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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 10 201.00 | 9 101.00 | 1 100.00 | 10 201.00 |
AR Technical installations, industrial equipment and tools | 294 227.00 | 249 353.00 | 44 874.00 | 294 227.00 |
AT Other tangible assets | 87 321.00 | 61 023.00 | 26 299.00 | 87 321.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 256.00 | | 15 256.00 | 15 256.00 |
BJ TOTAL (I) | 427 506.00 | 334 476.00 | 93 030.00 | 427 506.00 |
BX Customers and related accounts | 134 569.00 | 5 255.00 | 129 315.00 | 134 569.00 |
BZ Other receivables | 84 681.00 | | 84 681.00 | 84 681.00 |
CD Marketable securities | 53 844.00 | | 53 844.00 | 53 844.00 |
CF Cash and cash equivalents | 235 510.00 | | 235 510.00 | 235 510.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 515 635.00 | 5 255.00 | 510 381.00 | 515 635.00 |
CO Grand total (0 to V) | 943 141.00 | 339 731.00 | 603 411.00 | 943 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 288 544.00 | | | 288 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 372.00 | | | 12 372.00 |
DL TOTAL (I) | 309 301.00 | | | 309 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 288.00 | | | 6 288.00 |
DW Advances and down payments received on current orders | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 48 490.00 | | | 48 490.00 |
DY Tax and social security liabilities | 147 816.00 | | | 147 816.00 |
EA Other liabilities | 91 046.00 | | | 91 046.00 |
EC TOTAL (IV) | 294 110.00 | | | 294 110.00 |
EE Grand total (I to V) | 603 411.00 | | | 603 411.00 |
EG Accrued income and payables due within one year | 294 110.00 | | | 294 110.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 968.00 | 36 508.00 | | 297 968.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 968.00 | 36 508.00 | | 282 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 288.00 | 6 288.00 | | 6 288.00 |
8B Suppliers and Related Accounts | 48 490.00 | 48 490.00 | | 48 490.00 |
8D Social Security and Other Social Organizations | 147 816.00 | 147 816.00 | | 147 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 046.00 | 91 046.00 | | 91 046.00 |
UT Other financial assets | 15 256.00 | | 15 256.00 | 15 256.00 |
VS Prepaid expenses | 226 281.00 | 226 281.00 | | 226 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 538.00 | 226 281.00 | 15 256.00 | 241 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 641.00 | 293 641.00 | | 293 641.00 |
