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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 | 18 310.00 | 18 182.00 | 128.00 | 18 310.00 |
AH Goodwill | 336 150.00 | | 336 150.00 | 336 150.00 |
AT Other tangible assets | 485 270.00 | 421 687.00 | 63 583.00 | 485 270.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 840 330.00 | 439 869.00 | 400 462.00 | 840 330.00 |
BT Goods | 424 427.00 | 35 649.00 | 388 778.00 | 424 427.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 54 033.00 | | 54 033.00 | 54 033.00 |
BZ Other receivables | 135 458.00 | | 135 458.00 | 135 458.00 |
CF Cash and cash equivalents | 410 645.00 | | 410 645.00 | 410 645.00 |
CH Prepaid expenses | 28 791.00 | | 28 791.00 | 28 791.00 |
CJ TOTAL (II) | 1 053 721.00 | 35 649.00 | 1 018 072.00 | 1 053 721.00 |
CO Grand total (0 to V) | 1 894 052.00 | 475 518.00 | 1 418 534.00 | 1 894 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 16 546.00 | | | 16 546.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 642 667.00 | 553 951.00 | | 642 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 060.00 | 88 716.00 | | 58 060.00 |
DL TOTAL (I) | 937 273.00 | 862 667.00 | | 937 273.00 |
DU Loans and Debts from Credit Institutions (3) | 5 852.00 | 22 767.00 | | 5 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 49.00 | | 993.00 |
DX Trade payables and related accounts | 355 300.00 | 303 273.00 | | 355 300.00 |
DY Tax and social security liabilities | 112 322.00 | 109 756.00 | | 112 322.00 |
EA Other liabilities | 6 795.00 | 7 939.00 | | 6 795.00 |
EC TOTAL (IV) | 481 261.00 | 443 783.00 | | 481 261.00 |
EE Grand total (I to V) | 1 418 534.00 | 1 306 450.00 | | 1 418 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 395.00 | 35 649.00 | 56 395.00 | 56 395.00 |
7B Total provisions for depreciation | 56 395.00 | 35 649.00 | 56 395.00 | 56 395.00 |
7C Grand total | 56 395.00 | 35 649.00 | 56 395.00 | 56 395.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8B Suppliers and Related Accounts | 355 300.00 | 355 300.00 | | 355 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
VG Loans with a maturity of up to one year at origin | 5 852.00 | 5 828.00 | 24.00 | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 322.00 | 112 322.00 | | 112 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 783.00 | 218 283.00 | 500.00 | 218 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 261.00 | 481 237.00 | 24.00 | 481 261.00 |
