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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 | 1 200.00 | 93.00 | 1 106.00 | 1 200.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 12 841.00 | 7 789.00 | 5 052.00 | 12 841.00 |
AT Other tangible assets | 32 217.00 | 24 465.00 | 7 752.00 | 32 217.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 112 074.00 | 32 347.00 | 79 726.00 | 112 074.00 |
BL Raw materials, supplies | 24 718.00 | | 24 718.00 | 24 718.00 |
BP Services in progress | 15 249.00 | | 15 249.00 | 15 249.00 |
BX Customers and related accounts | 88 336.00 | 324.00 | 88 012.00 | 88 336.00 |
BZ Other receivables | 10 544.00 | | 10 544.00 | 10 544.00 |
CF Cash and cash equivalents | 127 708.00 | | 127 708.00 | 127 708.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 273 286.00 | 324.00 | 272 961.00 | 273 286.00 |
CO Grand total (0 to V) | 385 360.00 | 32 672.00 | 352 687.00 | 385 360.00 |
CR Shares due in more than one year | 709.00 | | | 709.00 |
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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 | 98 549.00 | | | 98 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 667.00 | | | 37 667.00 |
DL TOTAL (I) | 147 217.00 | | | 147 217.00 |
DU Loans and Debts from Credit Institutions (3) | 48 582.00 | | | 48 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 859.00 | | | 36 859.00 |
DW Advances and down payments received on current orders | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 67 350.00 | | | 67 350.00 |
DY Tax and social security liabilities | 42 481.00 | | | 42 481.00 |
EA Other liabilities | 4 579.00 | | | 4 579.00 |
EB Prepaid income (2) | 5 135.00 | | | 5 135.00 |
EC TOTAL (IV) | 205 470.00 | | | 205 470.00 |
EE Grand total (I to V) | 352 687.00 | | | 352 687.00 |
EG Accrued income and payables due within one year | 172 842.00 | | | 172 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 26 084.00 | 6 264.00 | | 26 084.00 |
PE DEPRECIATION Total including other intangible assets | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 084.00 | 6 170.00 | | 26 084.00 |
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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 | 67 351.00 | 67 351.00 | | 67 351.00 |
8D Social Security and Other Social Organizations | 42 482.00 | 42 482.00 | | 42 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 439.00 | 41 439.00 | | 41 439.00 |
8L Deferred income | 5 135.00 | 5 135.00 | | 5 135.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 88 337.00 | 87 628.00 | 709.00 | 88 337.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 48 028.00 | 15 882.00 | 32 147.00 | 48 028.00 |
VK Loans repaid during the year | 15 712.00 | | | 15 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 544.00 | 10 544.00 | | 10 544.00 |
VS Prepaid expenses | 6 729.00 | 6 729.00 | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 410.00 | 104 901.00 | 1 509.00 | 106 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 989.00 | 172 842.00 | 32 147.00 | 204 989.00 |
