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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 164 941.00 | 88 500.00 | 76 441.00 | 164 941.00 |
AR Technical installations, industrial equipment and tools | 262 115.00 | 82 305.00 | 179 809.00 | 262 115.00 |
AT Other tangible assets | 298 998.00 | 135 685.00 | 163 312.00 | 298 998.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 726 813.00 | 307 210.00 | 419 603.00 | 726 813.00 |
BL Raw materials, supplies | 36 219.00 | | 36 219.00 | 36 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 055.00 | 2 200.00 | 615 855.00 | 618 055.00 |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CB Subscribed and called capital, not paid | 608.00 | | 608.00 | 608.00 |
CD Marketable securities | 40 329.00 | | 40 329.00 | 40 329.00 |
CF Cash and cash equivalents | 594 219.00 | | 594 219.00 | 594 219.00 |
CH Prepaid expenses | 36 480.00 | | 36 480.00 | 36 480.00 |
CJ TOTAL (II) | 1 332 036.00 | 2 200.00 | 1 329 836.00 | 1 332 036.00 |
CO Grand total (0 to V) | 2 058 848.00 | 309 410.00 | 1 749 438.00 | 2 058 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 736 856.00 | 627 922.00 | | 736 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 276.00 | 191 434.00 | | 272 276.00 |
DL TOTAL (I) | 1 119 131.00 | 929 356.00 | | 1 119 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 182.00 | 214 137.00 | | 147 182.00 |
DW Advances and down payments received on current orders | 612.00 | 2.00 | | 612.00 |
DX Trade payables and related accounts | 114 786.00 | 89 892.00 | | 114 786.00 |
DY Tax and social security liabilities | 297 569.00 | 242 208.00 | | 297 569.00 |
DZ Fixed asset liabilities and related accounts | | 66 985.00 | | |
EA Other liabilities | 70 157.00 | 63 011.00 | | 70 157.00 |
EC TOTAL (IV) | 630 307.00 | 676 236.00 | | 630 307.00 |
EE Grand total (I to V) | 1 749 438.00 | 1 605 591.00 | | 1 749 438.00 |
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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 | 269 201.00 | 101 279.00 | 63 269.00 | 269 201.00 |
PE DEPRECIATION Total including other intangible assets | 89 219.00 | | | 89 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 982.00 | 101 279.00 | 63 269.00 | 179 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | | | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | | | 2 200.00 |
7C Grand total | 2 200.00 | | | 2 200.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8B Suppliers and Related Accounts | 114 786.00 | 114 786.00 | | 114 786.00 |
8D Social Security and Other Social Organizations | 297 570.00 | 297 570.00 | | 297 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 157.00 | 70 157.00 | | 70 157.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VG Loans with a maturity of up to one year at origin | 147 182.00 | 67 702.00 | 79 481.00 | 147 182.00 |
VS Prepaid expenses | 701 598.00 | 701 598.00 | | 701 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 638.00 | 701 598.00 | 40.00 | 701 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 307.00 | 550 827.00 | 79 481.00 | 630 307.00 |
