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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 210 753.00 | 136 600.00 | 74 153.00 | 210 753.00 |
AT Other tangible assets | 19 339.00 | 14 873.00 | 4 466.00 | 19 339.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 751 367.00 | 151 592.00 | 599 775.00 | 751 367.00 |
BL Raw materials, supplies | 28 003.00 | | 28 003.00 | 28 003.00 |
BR Intermediate and finished products | 26 317.00 | | 26 317.00 | 26 317.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 4 663.00 | | 4 663.00 | 4 663.00 |
BX Customers and related accounts | 13 802.00 | | 13 802.00 | 13 802.00 |
BZ Other receivables | 13 227.00 | | 13 227.00 | 13 227.00 |
CD Marketable securities | 20 042.00 | | 20 042.00 | 20 042.00 |
CF Cash and cash equivalents | 29 990.00 | | 29 990.00 | 29 990.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 140 515.00 | | 140 515.00 | 140 515.00 |
CO Grand total (0 to V) | 891 882.00 | 151 592.00 | 740 290.00 | 891 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 452.00 | 57 706.00 | | 117 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 361.00 | 59 745.00 | | 100 361.00 |
DL TOTAL (I) | 226 613.00 | 126 252.00 | | 226 613.00 |
DU Loans and Debts from Credit Institutions (3) | 152 647.00 | 222 114.00 | | 152 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 550.00 | 259 125.00 | | 256 550.00 |
DX Trade payables and related accounts | 38 731.00 | 40 903.00 | | 38 731.00 |
DY Tax and social security liabilities | 64 109.00 | 67 908.00 | | 64 109.00 |
EA Other liabilities | 1 640.00 | 2 132.00 | | 1 640.00 |
EC TOTAL (IV) | 513 677.00 | 592 183.00 | | 513 677.00 |
EE Grand total (I to V) | 740 290.00 | 718 435.00 | | 740 290.00 |
EG Accrued income and payables due within one year | 447 574.00 | 459 092.00 | | 447 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 64.00 | | 123.00 |
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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 | 126 801.00 | 26 010.00 | 1 219.00 | 126 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 682.00 | 26 010.00 | 1 219.00 | 126 682.00 |
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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 | 38 731.00 | 38 731.00 | | 38 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 190.00 | 258 190.00 | | 258 190.00 |
VS Prepaid expenses | 29 600.00 | | | 29 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 756.00 | 29 600.00 | 1 156.00 | 30 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 677.00 | 447 574.00 | 66 104.00 | 513 677.00 |
