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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 | 33 880.00 | 20 845.00 | 13 035.00 | 33 880.00 |
AH Goodwill | 182 002.00 | 36 400.00 | 145 601.00 | 182 002.00 |
AJ Other Intangible Assets | 93 335.00 | 18 434.00 | 74 901.00 | 93 335.00 |
AR Technical installations, industrial equipment and tools | 221 834.00 | 156 995.00 | 64 839.00 | 221 834.00 |
AT Other tangible assets | 206 590.00 | 105 773.00 | 100 817.00 | 206 590.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 760 625.00 | 338 446.00 | 422 179.00 | 760 625.00 |
BL Raw materials, supplies | 24 848.00 | | 24 848.00 | 24 848.00 |
BT Goods | 473 188.00 | | 473 188.00 | 473 188.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 935 474.00 | 38 358.00 | 897 117.00 | 935 474.00 |
BZ Other receivables | 184 507.00 | | 184 507.00 | 184 507.00 |
CF Cash and cash equivalents | 1 077 539.00 | | 1 077 539.00 | 1 077 539.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 2 698 496.00 | 38 358.00 | 2 660 138.00 | 2 698 496.00 |
CO Grand total (0 to V) | 3 459 121.00 | 376 804.00 | 3 082 317.00 | 3 459 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 263 692.00 | | | 1 263 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 603.00 | | | 289 603.00 |
DL TOTAL (I) | 1 729 295.00 | | | 1 729 295.00 |
DU Loans and Debts from Credit Institutions (3) | 507 368.00 | | | 507 368.00 |
DW Advances and down payments received on current orders | 49 927.00 | | | 49 927.00 |
DX Trade payables and related accounts | 581 690.00 | | | 581 690.00 |
DY Tax and social security liabilities | 121 273.00 | | | 121 273.00 |
EA Other liabilities | 91 964.00 | | | 91 964.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 353 022.00 | | | 1 353 022.00 |
EE Grand total (I to V) | 3 082 317.00 | | | 3 082 317.00 |
EG Accrued income and payables due within one year | 963 669.00 | | | 963 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | | | 915.00 |
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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 | 280 627.00 | 104 916.00 | 47 097.00 | 280 627.00 |
PE DEPRECIATION Total including other intangible assets | 31 166.00 | 51 870.00 | 7 357.00 | 31 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 461.00 | 53 046.00 | 39 740.00 | 249 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 397.00 | 441.00 | 62 481.00 | 100 397.00 |
7B Total provisions for depreciation | 100 397.00 | 441.00 | 62 481.00 | 100 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 581 690.00 | 581 690.00 | | 581 690.00 |
8D Social Security and Other Social Organizations | 121 273.00 | 121 273.00 | | 121 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 964.00 | 91 964.00 | | 91 964.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
VG Loans with a maturity of up to one year at origin | 507 368.00 | 118 015.00 | 389 353.00 | 507 368.00 |
VS Prepaid expenses | 1 122 637.00 | 1 122 637.00 | | 1 122 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 622.00 | 1 122 637.00 | 5 985.00 | 1 128 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 095.00 | 913 742.00 | 389 353.00 | 1 303 095.00 |
