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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 | 4 502.00 | 2 449.00 | 2 052.00 | 4 502.00 |
AH Goodwill | 291 450.00 | | 291 450.00 | 291 450.00 |
AR Technical installations, industrial equipment and tools | 8 671.00 | 8 463.00 | 208.00 | 8 671.00 |
AT Other tangible assets | 79 024.00 | 43 889.00 | 35 136.00 | 79 024.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 405 147.00 | 54 801.00 | 350 346.00 | 405 147.00 |
BL Raw materials, supplies | 42 600.00 | | 42 600.00 | 42 600.00 |
BX Customers and related accounts | 290 226.00 | | 290 226.00 | 290 226.00 |
BZ Other receivables | 60 227.00 | | 60 227.00 | 60 227.00 |
CF Cash and cash equivalents | 313 251.00 | | 313 251.00 | 313 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 706 303.00 | | 706 303.00 | 706 303.00 |
CO Grand total (0 to V) | 1 111 450.00 | 54 801.00 | 1 056 649.00 | 1 111 450.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 649 978.00 | 511 032.00 | | 649 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 219.00 | 138 946.00 | | 79 219.00 |
DL TOTAL (I) | 806 197.00 | 726 978.00 | | 806 197.00 |
DU Loans and Debts from Credit Institutions (3) | 58 742.00 | 61 102.00 | | 58 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 679.00 | 59 898.00 | | 19 679.00 |
DW Advances and down payments received on current orders | 6 222.00 | 10 582.00 | | 6 222.00 |
DX Trade payables and related accounts | 60 579.00 | 102 212.00 | | 60 579.00 |
DY Tax and social security liabilities | 96 075.00 | 86 849.00 | | 96 075.00 |
EA Other liabilities | 9 154.00 | 78.00 | | 9 154.00 |
EC TOTAL (IV) | 250 452.00 | 320 721.00 | | 250 452.00 |
EE Grand total (I to V) | 1 056 649.00 | 1 047 699.00 | | 1 056 649.00 |
EG Accrued income and payables due within one year | 213 743.00 | 271 595.00 | | 213 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 291.00 | | 32.00 |
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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 | 57 300.00 | 10 001.00 | 12 500.00 | 57 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | 1 067.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 918.00 | 8 933.00 | 12 500.00 | 55 918.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 60 579.00 | 60 579.00 | | 60 579.00 |
8C Staff and Related Accounts | 96 075.00 | 96 075.00 | | 96 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 754.00 | 28 754.00 | | 28 754.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 60 227.00 | | | 60 227.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 58 710.00 | 28 223.00 | 30 487.00 | 58 710.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 23 363.00 | | | 23 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 953.00 | 350 453.00 | 5 500.00 | 355 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 230.00 | 213 743.00 | 30 487.00 | 244 230.00 |
