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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 | 3 350.00 | 2 921.00 | 429.00 | 3 350.00 |
AH Goodwill | 507 312.00 | | 507 312.00 | 507 312.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 821 564.00 | 610 622.00 | 210 942.00 | 821 564.00 |
AX Advances and down payments | 21 999.00 | | 21 999.00 | 21 999.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 1 356 473.00 | 615 042.00 | 741 430.00 | 1 356 473.00 |
BL Raw materials, supplies | 7 402.00 | | 7 402.00 | 7 402.00 |
BT Goods | 731 554.00 | | 731 554.00 | 731 554.00 |
BV Advances and down payments on orders | 6 745.00 | | 6 745.00 | 6 745.00 |
BX Customers and related accounts | 2 639.00 | 1 505.00 | 1 134.00 | 2 639.00 |
BZ Other receivables | 93 925.00 | | 93 925.00 | 93 925.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 56 327.00 | | 56 327.00 | 56 327.00 |
CH Prepaid expenses | 12 394.00 | | 12 394.00 | 12 394.00 |
CJ TOTAL (II) | 911 491.00 | 1 505.00 | 909 986.00 | 911 491.00 |
CO Grand total (0 to V) | 2 267 964.00 | 616 547.00 | 1 651 417.00 | 2 267 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 904 580.00 | | | 904 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 291.00 | | | 87 291.00 |
DL TOTAL (I) | 1 000 255.00 | | | 1 000 255.00 |
DU Loans and Debts from Credit Institutions (3) | 212 222.00 | | | 212 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 380 365.00 | | | 380 365.00 |
DY Tax and social security liabilities | 50 709.00 | | | 50 709.00 |
EA Other liabilities | 7 570.00 | | | 7 570.00 |
EC TOTAL (IV) | 651 162.00 | | | 651 162.00 |
EE Grand total (I to V) | 1 651 417.00 | | | 1 651 417.00 |
EG Accrued income and payables due within one year | 645 364.00 | | | 645 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 871.00 | | | 169 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 119.00 | 971.00 | 91 584.00 | 92 119.00 |
7B Total provisions for depreciation | 92 119.00 | 971.00 | 91 584.00 | 92 119.00 |
7C Grand total | 92 119.00 | 971.00 | 91 584.00 | 92 119.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 380 365.00 | 380 365.00 | | 380 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
VG Loans with a maturity of up to one year at origin | 212 222.00 | 212 222.00 | | 212 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 709.00 | 50 709.00 | | 50 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 707.00 | 108 958.00 | 748.00 | 109 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 162.00 | 651 162.00 | | 651 162.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
