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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 | 11 643.00 | 11 643.00 | | 11 643.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 9 156.00 | 3 378.00 | 5 778.00 | 9 156.00 |
AR Technical installations, industrial equipment and tools | 43 431.00 | 37 986.00 | 5 446.00 | 43 431.00 |
AT Other tangible assets | 51 341.00 | 29 051.00 | 22 290.00 | 51 341.00 |
BF Loans | 9 104.00 | | 9 104.00 | 9 104.00 |
BH Other financial assets | 2 391.00 | | 2 391.00 | 2 391.00 |
BJ TOTAL (I) | 577 067.00 | 82 057.00 | 495 010.00 | 577 067.00 |
BL Raw materials, supplies | 16 108.00 | | 16 108.00 | 16 108.00 |
BX Customers and related accounts | 133 470.00 | 5 221.00 | 128 249.00 | 133 470.00 |
BZ Other receivables | 8 360.00 | | 8 360.00 | 8 360.00 |
CF Cash and cash equivalents | 545 972.00 | | 545 972.00 | 545 972.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 709 915.00 | 5 221.00 | 704 693.00 | 709 915.00 |
CO Grand total (0 to V) | 1 286 981.00 | 87 278.00 | 1 199 703.00 | 1 286 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 124.00 | 157 686.00 | | 185 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 464.00 | 27 438.00 | | 119 464.00 |
DL TOTAL (I) | 313 388.00 | 193 924.00 | | 313 388.00 |
DU Loans and Debts from Credit Institutions (3) | 132 010.00 | 165 149.00 | | 132 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 077.00 | 18 571.00 | | 19 077.00 |
DW Advances and down payments received on current orders | | 8 488.00 | | |
DX Trade payables and related accounts | 48 711.00 | 42 407.00 | | 48 711.00 |
DY Tax and social security liabilities | 228 761.00 | 311 977.00 | | 228 761.00 |
DZ Fixed asset liabilities and related accounts | 450 000.00 | | | 450 000.00 |
EA Other liabilities | 1 719.00 | 3 537.00 | | 1 719.00 |
EB Prepaid income (2) | 6 039.00 | 241.00 | | 6 039.00 |
EC TOTAL (IV) | 886 315.00 | 550 370.00 | | 886 315.00 |
EE Grand total (I to V) | 1 199 703.00 | 744 294.00 | | 1 199 703.00 |
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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 | 86 863.00 | 13 201.00 | 18 007.00 | 86 863.00 |
PE DEPRECIATION Total including other intangible assets | 14 098.00 | 1 883.00 | 960.00 | 14 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 766.00 | 11 318.00 | 17 047.00 | 72 766.00 |
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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 | 19 077.00 | 19 077.00 | | 19 077.00 |
8B Suppliers and Related Accounts | 48 711.00 | 48 711.00 | | 48 711.00 |
8D Social Security and Other Social Organizations | 228 760.00 | 228 760.00 | | 228 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 000.00 | 450 000.00 | | 450 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
8L Deferred income | 6 039.00 | 6 039.00 | | 6 039.00 |
UT Other financial assets | 11 495.00 | | 11 495.00 | 11 495.00 |
VG Loans with a maturity of up to one year at origin | 132 010.00 | 33 422.00 | 98 588.00 | 132 010.00 |
VS Prepaid expenses | 147 834.00 | 147 834.00 | | 147 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 330.00 | 147 834.00 | 11 495.00 | 159 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 315.00 | 787 727.00 | 98 588.00 | 886 315.00 |
