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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 | 8 777.00 | 8 777.00 | | 8 777.00 |
AH Goodwill | 60 900.00 | | 60 900.00 | 60 900.00 |
AR Technical installations, industrial equipment and tools | 32 479.00 | 26 613.00 | 5 866.00 | 32 479.00 |
AT Other tangible assets | 215 801.00 | 123 078.00 | 92 724.00 | 215 801.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 325 930.00 | 158 468.00 | 167 462.00 | 325 930.00 |
BL Raw materials, supplies | 29 140.00 | | 29 140.00 | 29 140.00 |
BV Advances and down payments on orders | 2 487.00 | | 2 487.00 | 2 487.00 |
BX Customers and related accounts | 74 578.00 | | 74 578.00 | 74 578.00 |
BZ Other receivables | 20 376.00 | | 20 376.00 | 20 376.00 |
CD Marketable securities | 4 441.00 | | 4 441.00 | 4 441.00 |
CF Cash and cash equivalents | 352 819.00 | | 352 819.00 | 352 819.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 485 350.00 | | 485 350.00 | 485 350.00 |
CO Grand total (0 to V) | 811 280.00 | 158 468.00 | 652 812.00 | 811 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 133 607.00 | | | 133 607.00 |
DH Retained earnings | 815.00 | | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 610.00 | | | 37 610.00 |
DL TOTAL (I) | 183 031.00 | | | 183 031.00 |
DU Loans and Debts from Credit Institutions (3) | 317 895.00 | | | 317 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 010.00 | | | 18 010.00 |
DW Advances and down payments received on current orders | 12 960.00 | | | 12 960.00 |
DX Trade payables and related accounts | 53 382.00 | | | 53 382.00 |
DY Tax and social security liabilities | 46 868.00 | | | 46 868.00 |
EA Other liabilities | 1 765.00 | | | 1 765.00 |
EB Prepaid income (2) | 18 900.00 | | | 18 900.00 |
EC TOTAL (IV) | 469 781.00 | | | 469 781.00 |
EE Grand total (I to V) | 652 812.00 | | | 652 812.00 |
EG Accrued income and payables due within one year | 469 781.00 | | | 469 781.00 |
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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 | 130 873.00 | 41 765.00 | 14 170.00 | 130 873.00 |
PE DEPRECIATION Total including other intangible assets | 8 777.00 | | | 8 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 096.00 | 41 765.00 | 14 170.00 | 122 096.00 |
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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 | 18 010.00 | 18 010.00 | | 18 010.00 |
8B Suppliers and Related Accounts | 53 382.00 | 53 382.00 | | 53 382.00 |
8D Social Security and Other Social Organizations | 46 868.00 | 46 868.00 | | 46 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
8L Deferred income | 18 900.00 | 18 900.00 | | 18 900.00 |
UT Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
VG Loans with a maturity of up to one year at origin | 317 895.00 | | 317 895.00 | 317 895.00 |
VS Prepaid expenses | 96 463.00 | 96 463.00 | | 96 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 055.00 | 96 463.00 | 7 591.00 | 104 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 821.00 | 138 926.00 | 317 895.00 | 456 821.00 |
