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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 | 5 737.00 | 4 226.00 | 1 511.00 | 5 737.00 |
AH Goodwill | 2 655 000.00 | | 2 655 000.00 | 2 655 000.00 |
AP Buildings | 58 625.00 | 58 625.00 | | 58 625.00 |
AR Technical installations, industrial equipment and tools | 6 047.00 | 5 678.00 | 370.00 | 6 047.00 |
AT Other tangible assets | 73 169.00 | 31 490.00 | 41 679.00 | 73 169.00 |
BH Other financial assets | 181 622.00 | | 181 622.00 | 181 622.00 |
BJ TOTAL (I) | 2 996 149.00 | 100 018.00 | 2 896 131.00 | 2 996 149.00 |
BT Goods | 406 991.00 | 1 310.00 | 405 682.00 | 406 991.00 |
BV Advances and down payments on orders | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 75 010.00 | | 75 010.00 | 75 010.00 |
BZ Other receivables | 57 809.00 | | 57 809.00 | 57 809.00 |
CD Marketable securities | 149 725.00 | | 149 725.00 | 149 725.00 |
CF Cash and cash equivalents | 134 007.00 | | 134 007.00 | 134 007.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 828 515.00 | 1 310.00 | 827 205.00 | 828 515.00 |
CO Grand total (0 to V) | 3 824 664.00 | 101 328.00 | 3 723 336.00 | 3 824 664.00 |
CU Other investments | 15 949.00 | | 15 949.00 | 15 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 479 974.00 | | | 1 479 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 895.00 | | | 255 895.00 |
DL TOTAL (I) | 1 911 870.00 | | | 1 911 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 573.00 | | | 1 140 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 591.00 | | | 322 591.00 |
DX Trade payables and related accounts | 293 121.00 | | | 293 121.00 |
DY Tax and social security liabilities | 53 060.00 | | | 53 060.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 1 811 467.00 | | | 1 811 467.00 |
EE Grand total (I to V) | 3 723 336.00 | | | 3 723 336.00 |
EG Accrued income and payables due within one year | 624 687.00 | | | 624 687.00 |
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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 | 1 669.00 | 1 310.00 | 1 669.00 | 1 669.00 |
7B Total provisions for depreciation | 1 669.00 | 1 310.00 | 1 669.00 | 1 669.00 |
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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 | 322 591.00 | 72 591.00 | 250 000.00 | 322 591.00 |
8B Suppliers and Related Accounts | 293 121.00 | 293 121.00 | | 293 121.00 |
8D Social Security and Other Social Organizations | 53 060.00 | 53 060.00 | | 53 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 181 622.00 | | 181 622.00 | 181 622.00 |
VG Loans with a maturity of up to one year at origin | 1 140 573.00 | 203 794.00 | 845 785.00 | 1 140 573.00 |
VS Prepaid expenses | 135 289.00 | 135 289.00 | | 135 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 911.00 | 135 289.00 | 181 622.00 | 316 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 467.00 | 624 687.00 | 1 095 785.00 | 1 811 467.00 |
