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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 39 871.00 | 14 164.00 | 25 707.00 | 39 871.00 |
AT Other tangible assets | 278 911.00 | 219 687.00 | 59 224.00 | 278 911.00 |
BJ TOTAL (I) | 543 723.00 | 235 792.00 | 307 931.00 | 543 723.00 |
BL Raw materials, supplies | 86 695.00 | | 86 695.00 | 86 695.00 |
BX Customers and related accounts | 178 760.00 | 680.00 | 178 080.00 | 178 760.00 |
BZ Other receivables | 35 716.00 | | 35 716.00 | 35 716.00 |
CF Cash and cash equivalents | 415 547.00 | | 415 547.00 | 415 547.00 |
CH Prepaid expenses | 11 881.00 | | 11 881.00 | 11 881.00 |
CJ TOTAL (II) | 728 600.00 | 680.00 | 727 920.00 | 728 600.00 |
CO Grand total (0 to V) | 1 272 323.00 | 236 472.00 | 1 035 851.00 | 1 272 323.00 |
CR Shares due in more than one year | 816.00 | | | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 439 914.00 | 324 198.00 | | 439 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 395.00 | 115 716.00 | | 133 395.00 |
DL TOTAL (I) | 595 309.00 | 461 914.00 | | 595 309.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 434.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 526.00 | 296 297.00 | | 235 526.00 |
DX Trade payables and related accounts | 33 364.00 | 55 823.00 | | 33 364.00 |
DY Tax and social security liabilities | 171 130.00 | 141 179.00 | | 171 130.00 |
EC TOTAL (IV) | 440 542.00 | 493 733.00 | | 440 542.00 |
EE Grand total (I to V) | 1 035 851.00 | 955 647.00 | | 1 035 851.00 |
EG Accrued income and payables due within one year | 273 150.00 | 493 732.00 | | 273 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 434.00 | | 521.00 |
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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 | 165 058.00 | 73 486.00 | 2 752.00 | 165 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 117.00 | 73 487.00 | 2 753.00 | 163 117.00 |
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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 | 234 113.00 | 36 722.00 | 167 391.00 | 234 113.00 |
8B Suppliers and Related Accounts | 33 364.00 | 33 364.00 | | 33 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 130.00 | 171 130.00 | | 171 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 358.00 | 225 542.00 | 816.00 | 226 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 542.00 | 243 150.00 | 167 391.00 | 440 542.00 |
