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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 | 602.00 | 602.00 | | 602.00 |
AH Goodwill | 31 230.00 | | 31 230.00 | 31 230.00 |
AP Buildings | 11 525.00 | 721.00 | 10 804.00 | 11 525.00 |
AR Technical installations, industrial equipment and tools | 7 179.00 | 6 710.00 | 469.00 | 7 179.00 |
AT Other tangible assets | 21 187.00 | 8 612.00 | 12 575.00 | 21 187.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 72 286.00 | 16 645.00 | 55 641.00 | 72 286.00 |
BL Raw materials, supplies | 26 517.00 | | 26 517.00 | 26 517.00 |
BV Advances and down payments on orders | 3 803.00 | | 3 803.00 | 3 803.00 |
BX Customers and related accounts | 156 485.00 | | 156 485.00 | 156 485.00 |
BZ Other receivables | 11 398.00 | | 11 398.00 | 11 398.00 |
CF Cash and cash equivalents | 290 888.00 | | 290 888.00 | 290 888.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 493 246.00 | | 493 246.00 | 493 246.00 |
CO Grand total (0 to V) | 565 533.00 | 16 645.00 | 548 888.00 | 565 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 212 579.00 | 184 279.00 | | 212 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 191.00 | 28 300.00 | | 52 191.00 |
DL TOTAL (I) | 270 270.00 | 218 079.00 | | 270 270.00 |
DU Loans and Debts from Credit Institutions (3) | 4 080.00 | 13 760.00 | | 4 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 141.00 | 2 368.00 | | 7 141.00 |
DW Advances and down payments received on current orders | 56 096.00 | 25 455.00 | | 56 096.00 |
DX Trade payables and related accounts | 94 559.00 | 70 871.00 | | 94 559.00 |
DY Tax and social security liabilities | 113 440.00 | 55 287.00 | | 113 440.00 |
EA Other liabilities | 2 341.00 | 1 523.00 | | 2 341.00 |
EB Prepaid income (2) | 960.00 | | | 960.00 |
EC TOTAL (IV) | 278 617.00 | 169 263.00 | | 278 617.00 |
EE Grand total (I to V) | 548 888.00 | 387 342.00 | | 548 888.00 |
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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 | 15 530.00 | 4 298.00 | 3 183.00 | 15 530.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 928.00 | 4 298.00 | 3 183.00 | 14 928.00 |
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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 | 7 141.00 | 7 141.00 | | 7 141.00 |
8B Suppliers and Related Accounts | 94 559.00 | 94 559.00 | | 94 559.00 |
8D Social Security and Other Social Organizations | 113 440.00 | 113 440.00 | | 113 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
8L Deferred income | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 563.00 | | 563.00 | 563.00 |
VG Loans with a maturity of up to one year at origin | 4 080.00 | 4 080.00 | | 4 080.00 |
VS Prepaid expenses | 172 038.00 | 172 038.00 | | 172 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 601.00 | 172 038.00 | 563.00 | 172 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 522.00 | 222 522.00 | | 222 522.00 |
