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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 | 27 387.00 | 6 568.00 | 20 819.00 | 27 387.00 |
AH Goodwill | 109 580.00 | | 109 580.00 | 109 580.00 |
AR Technical installations, industrial equipment and tools | 189 314.00 | 45 743.00 | 143 571.00 | 189 314.00 |
AT Other tangible assets | 225 327.00 | 52 927.00 | 172 400.00 | 225 327.00 |
AX Advances and down payments | 15 102.00 | | 15 102.00 | 15 102.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 551 738.00 | 105 239.00 | 446 499.00 | 551 738.00 |
BL Raw materials, supplies | 8 764.00 | | 8 764.00 | 8 764.00 |
BV Advances and down payments on orders | 11 079.00 | | 11 079.00 | 11 079.00 |
BX Customers and related accounts | 163 764.00 | | 163 764.00 | 163 764.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CD Marketable securities | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 79 838.00 | | 79 838.00 | 79 838.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 251 076.00 | | 251 076.00 | 251 076.00 |
CO Grand total (0 to V) | 802 814.00 | 105 239.00 | 697 576.00 | 802 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 297 032.00 | | | 297 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 819.00 | | | 198 819.00 |
DL TOTAL (I) | 498 051.00 | | | 498 051.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 745.00 | | | 30 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | | | 1 833.00 |
DW Advances and down payments received on current orders | 4 080.00 | | | 4 080.00 |
DX Trade payables and related accounts | 40 879.00 | | | 40 879.00 |
DY Tax and social security liabilities | 73 399.00 | | | 73 399.00 |
EA Other liabilities | 48 588.00 | | | 48 588.00 |
EC TOTAL (IV) | 199 525.00 | | | 199 525.00 |
EE Grand total (I to V) | 697 576.00 | | | 697 576.00 |
EG Accrued income and payables due within one year | 186 827.00 | | | 186 827.00 |
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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 | 57 727.00 | 56 940.00 | 9 428.00 | 57 727.00 |
PE DEPRECIATION Total including other intangible assets | 6 253.00 | 315.00 | | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 473.00 | 56 625.00 | 9 428.00 | 51 473.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
8B Suppliers and Related Accounts | 40 879.00 | 40 879.00 | | 40 879.00 |
8D Social Security and Other Social Organizations | 73 399.00 | 73 399.00 | | 73 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 588.00 | 48 588.00 | | 48 588.00 |
VG Loans with a maturity of up to one year at origin | 30 745.00 | 18 048.00 | 12 697.00 | 30 745.00 |
VS Prepaid expenses | 169 646.00 | 169 646.00 | | 169 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 646.00 | 169 646.00 | | 169 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 445.00 | 182 748.00 | 12 697.00 | 195 445.00 |
