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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 | 2 800.00 | 1 870.00 | 930.00 | 2 800.00 |
AH Goodwill | 500 001.00 | | 500 001.00 | 500 001.00 |
AR Technical installations, industrial equipment and tools | 149 874.00 | 107 125.00 | 42 750.00 | 149 874.00 |
AT Other tangible assets | 34 270.00 | 20 582.00 | 13 688.00 | 34 270.00 |
BH Other financial assets | 18 109.00 | 2 246.00 | 15 863.00 | 18 109.00 |
BJ TOTAL (I) | 705 054.00 | 131 822.00 | 573 232.00 | 705 054.00 |
BT Goods | 40 623.00 | | 40 623.00 | 40 623.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 3 303.00 | | 3 303.00 | 3 303.00 |
BZ Other receivables | 64 851.00 | | 64 851.00 | 64 851.00 |
CF Cash and cash equivalents | 7 748.00 | | 7 748.00 | 7 748.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 118 516.00 | | 118 516.00 | 118 516.00 |
CO Grand total (0 to V) | 823 571.00 | 131 822.00 | 691 748.00 | 823 571.00 |
CP Shares due in less than one year | 18 109.00 | | | 18 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 408 490.00 | 305 950.00 | | 408 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 858.00 | 102 540.00 | | 73 858.00 |
DL TOTAL (I) | 492 248.00 | 418 390.00 | | 492 248.00 |
DU Loans and Debts from Credit Institutions (3) | 81 540.00 | 166 384.00 | | 81 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 715.00 | 25 469.00 | | 17 715.00 |
DX Trade payables and related accounts | 33 114.00 | 30 999.00 | | 33 114.00 |
DY Tax and social security liabilities | 64 258.00 | 62 979.00 | | 64 258.00 |
EA Other liabilities | 2 873.00 | | | 2 873.00 |
EC TOTAL (IV) | 199 500.00 | 285 831.00 | | 199 500.00 |
EE Grand total (I to V) | 691 748.00 | 704 221.00 | | 691 748.00 |
EG Accrued income and payables due within one year | 162 166.00 | 228 111.00 | | 162 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 404.00 | 278.00 | | 7 404.00 |
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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 | 119 791.00 | 19 948.00 | 10 163.00 | 119 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | 370.00 | 1 690.00 | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 601.00 | 19 578.00 | 8 473.00 | 116 601.00 |
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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 | 33 114.00 | 33 114.00 | | 33 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 589.00 | 20 589.00 | | 20 589.00 |
VG Loans with a maturity of up to one year at origin | 81 540.00 | 44 206.00 | 37 333.00 | 81 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 258.00 | 64 258.00 | | 64 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 157.00 | 88 157.00 | | 88 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 500.00 | 162 166.00 | 37 333.00 | 199 500.00 |
