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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 134.00 | 594.00 | 540.00 | 1 134.00 |
AR Technical installations, industrial equipment and tools | 24 588.00 | 11 084.00 | 13 503.00 | 24 588.00 |
AT Other tangible assets | 142 105.00 | 95 465.00 | 46 640.00 | 142 105.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 435 922.00 | 107 243.00 | 328 678.00 | 435 922.00 |
BT Goods | 52 181.00 | 4 408.00 | 47 773.00 | 52 181.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 35 036.00 | 229.00 | 34 808.00 | 35 036.00 |
BZ Other receivables | 15 345.00 | | 15 345.00 | 15 345.00 |
CF Cash and cash equivalents | 70 424.00 | | 70 424.00 | 70 424.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 174 412.00 | 4 637.00 | 169 776.00 | 174 412.00 |
CO Grand total (0 to V) | 610 334.00 | 111 880.00 | 498 454.00 | 610 334.00 |
CU Other investments | 17 810.00 | | 17 810.00 | 17 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 123 126.00 | 75 342.00 | | 123 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 547.00 | 52 784.00 | | 66 547.00 |
DJ Investment subsidies | 10 320.00 | 16 512.00 | | 10 320.00 |
DL TOTAL (I) | 208 243.00 | 152 888.00 | | 208 243.00 |
DU Loans and Debts from Credit Institutions (3) | 112 427.00 | 152 598.00 | | 112 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 960.00 | 61 331.00 | | 46 960.00 |
DX Trade payables and related accounts | 73 173.00 | 67 148.00 | | 73 173.00 |
DY Tax and social security liabilities | 57 651.00 | 57 402.00 | | 57 651.00 |
EC TOTAL (IV) | 290 211.00 | 338 479.00 | | 290 211.00 |
EE Grand total (I to V) | 498 454.00 | 491 367.00 | | 498 454.00 |
EG Accrued income and payables due within one year | 217 292.00 | 221 794.00 | | 217 292.00 |
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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 | 84 043.00 | 24 015.00 | 815.00 | 84 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 944.00 | 24 015.00 | 815.00 | 83 944.00 |
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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 | 4 492.00 | 4 492.00 | | 4 492.00 |
8B Suppliers and Related Accounts | 73 173.00 | 73 173.00 | | 73 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 468.00 | 42 468.00 | | 42 468.00 |
VG Loans with a maturity of up to one year at origin | 112 427.00 | 39 508.00 | 72 919.00 | 112 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 651.00 | 57 651.00 | | 57 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 682.00 | 51 497.00 | 185.00 | 51 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 211.00 | 217 292.00 | 72 919.00 | 290 211.00 |
