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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 | 6 914.00 | 6 204.00 | 710.00 | 6 914.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 83 934.00 | 47 321.00 | 36 613.00 | 83 934.00 |
AT Other tangible assets | 168 974.00 | 69 606.00 | 99 369.00 | 168 974.00 |
BJ TOTAL (I) | 351 823.00 | 123 131.00 | 228 691.00 | 351 823.00 |
BL Raw materials, supplies | 576.00 | | 576.00 | 576.00 |
BT Goods | 88 440.00 | | 88 440.00 | 88 440.00 |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 51 076.00 | | 51 076.00 | 51 076.00 |
BZ Other receivables | 15 100.00 | | 15 100.00 | 15 100.00 |
CD Marketable securities | 46 979.00 | | 46 979.00 | 46 979.00 |
CF Cash and cash equivalents | 47 022.00 | | 47 022.00 | 47 022.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 255 882.00 | | 255 882.00 | 255 882.00 |
CO Grand total (0 to V) | 607 705.00 | 123 131.00 | 484 573.00 | 607 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 979.00 | 155 861.00 | | 185 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 998.00 | 34 758.00 | | 30 998.00 |
DL TOTAL (I) | 227 977.00 | 201 619.00 | | 227 977.00 |
DU Loans and Debts from Credit Institutions (3) | 87 493.00 | 47 225.00 | | 87 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 774.00 | 37 688.00 | | 14 774.00 |
DX Trade payables and related accounts | 110 583.00 | 94 816.00 | | 110 583.00 |
DY Tax and social security liabilities | 38 645.00 | 31 364.00 | | 38 645.00 |
DZ Fixed asset liabilities and related accounts | | 72 138.00 | | |
EA Other liabilities | 5 102.00 | | | 5 102.00 |
EC TOTAL (IV) | 256 597.00 | 283 232.00 | | 256 597.00 |
EE Grand total (I to V) | 484 573.00 | 484 851.00 | | 484 573.00 |
EG Accrued income and payables due within one year | 192 658.00 | 245 651.00 | | 192 658.00 |
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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 | 103 012.00 | 26 692.00 | 6 573.00 | 103 012.00 |
PE DEPRECIATION Total including other intangible assets | 6 089.00 | 115.00 | | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 923.00 | 26 577.00 | 6 573.00 | 96 923.00 |
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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 | 110 583.00 | 110 583.00 | | 110 583.00 |
8D Social Security and Other Social Organizations | 38 645.00 | 38 645.00 | | 38 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 876.00 | 19 876.00 | | 19 876.00 |
VG Loans with a maturity of up to one year at origin | 87 493.00 | 23 554.00 | 63 938.00 | 87 493.00 |
VS Prepaid expenses | 69 816.00 | 69 816.00 | | 69 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 816.00 | 69 816.00 | | 69 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 597.00 | 192 658.00 | 63 938.00 | 256 597.00 |
