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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 | 15 198.00 | 15 198.00 | | 15 198.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AP Buildings | 32 904.00 | 8 741.00 | 24 163.00 | 32 904.00 |
AR Technical installations, industrial equipment and tools | 6 614.00 | 2 119.00 | 4 496.00 | 6 614.00 |
AT Other tangible assets | 48 353.00 | 31 997.00 | 16 356.00 | 48 353.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 334 113.00 | 58 054.00 | 276 060.00 | 334 113.00 |
BT Goods | 57 140.00 | | 57 140.00 | 57 140.00 |
BV Advances and down payments on orders | 5 042.00 | | 5 042.00 | 5 042.00 |
BX Customers and related accounts | 199 547.00 | | 199 547.00 | 199 547.00 |
BZ Other receivables | 71 051.00 | | 71 051.00 | 71 051.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 317 702.00 | | 317 702.00 | 317 702.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 654 392.00 | | 654 392.00 | 654 392.00 |
CO Grand total (0 to V) | 988 505.00 | 58 054.00 | 930 452.00 | 988 505.00 |
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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 | 281 596.00 | | | 281 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 710.00 | | | 140 710.00 |
DL TOTAL (I) | 433 306.00 | | | 433 306.00 |
DP Provisions for Risks | 34 700.00 | | | 34 700.00 |
DR TOTAL (IV) | 34 700.00 | | | 34 700.00 |
DU Loans and Debts from Credit Institutions (3) | 113 792.00 | | | 113 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 154 068.00 | | | 154 068.00 |
DY Tax and social security liabilities | 88 585.00 | | | 88 585.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 462 446.00 | | | 462 446.00 |
EE Grand total (I to V) | 930 452.00 | | | 930 452.00 |
EG Accrued income and payables due within one year | 378 707.00 | | | 378 707.00 |
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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 | 58 177.00 | 15 052.00 | 15 175.00 | 58 177.00 |
PE DEPRECIATION Total including other intangible assets | 14 443.00 | 6 135.00 | 5 380.00 | 14 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 734.00 | 8 917.00 | 9 795.00 | 43 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 400.00 | 8 300.00 | | 21 400.00 |
7C Grand total | 21 400.00 | 8 300.00 | | 21 400.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 154 068.00 | 154 068.00 | | 154 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 844.00 | | 844.00 | 844.00 |
VG Loans with a maturity of up to one year at origin | 113 792.00 | 30 054.00 | 83 738.00 | 113 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 585.00 | 88 585.00 | | 88 585.00 |
VS Prepaid expenses | 654 392.00 | 654 392.00 | | 654 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 236.00 | 654 392.00 | 844.00 | 655 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 446.00 | 378 707.00 | 83 738.00 | 462 446.00 |
