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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AR Technical installations, industrial equipment and tools | 13 033.00 | 12 731.00 | 301.00 | 13 033.00 |
AT Other tangible assets | 136 908.00 | 123 374.00 | 13 533.00 | 136 908.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 1 863 869.00 | 142 542.00 | 1 721 327.00 | 1 863 869.00 |
BT Goods | 152 524.00 | 1 715.00 | 150 809.00 | 152 524.00 |
BV Advances and down payments on orders | 4 072.00 | | 4 072.00 | 4 072.00 |
BX Customers and related accounts | 33 515.00 | | 33 515.00 | 33 515.00 |
BZ Other receivables | 23 068.00 | | 23 068.00 | 23 068.00 |
CF Cash and cash equivalents | 169 497.00 | | 169 497.00 | 169 497.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 384 446.00 | 1 715.00 | 382 731.00 | 384 446.00 |
CO Grand total (0 to V) | 2 248 315.00 | 144 257.00 | 2 104 058.00 | 2 248 315.00 |
CU Other investments | 17 276.00 | | 17 276.00 | 17 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 354 823.00 | 1 182 035.00 | | 1 354 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 438.00 | 172 788.00 | | 144 438.00 |
DL TOTAL (I) | 1 590 761.00 | 1 446 323.00 | | 1 590 761.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | 38 014.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 735.00 | 304 889.00 | | 307 735.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 168 781.00 | 151 605.00 | | 168 781.00 |
DY Tax and social security liabilities | 28 367.00 | 30 302.00 | | 28 367.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 513 297.00 | 525 001.00 | | 513 297.00 |
EE Grand total (I to V) | 2 104 058.00 | 1 971 324.00 | | 2 104 058.00 |
EG Accrued income and payables due within one year | 513 297.00 | 281 507.00 | | 513 297.00 |
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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 | 137 576.00 | 5 677.00 | 711.00 | 137 576.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 140.00 | 5 677.00 | 711.00 | 131 140.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 168 781.00 | 168 781.00 | | 168 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 458.00 | 8 458.00 | | 8 458.00 |
VH Loans with a maturity of more than one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 367.00 | 28 367.00 | | 28 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 972.00 | 152 524.00 | 169 972.00 | 159 972.00 |
