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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 | 1 405.00 | 1 299.00 | 105.00 | 1 405.00 |
AH Goodwill | 203 970.00 | | 203 970.00 | 203 970.00 |
AR Technical installations, industrial equipment and tools | 130 482.00 | 111 183.00 | 19 299.00 | 130 482.00 |
AT Other tangible assets | 102 144.00 | 64 394.00 | 37 749.00 | 102 144.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 442 082.00 | 176 877.00 | 265 205.00 | 442 082.00 |
BT Goods | 142 703.00 | | 142 703.00 | 142 703.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 91 221.00 | 2 550.00 | 88 671.00 | 91 221.00 |
BZ Other receivables | 15 361.00 | | 15 361.00 | 15 361.00 |
CF Cash and cash equivalents | 10 735.00 | | 10 735.00 | 10 735.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 269 979.00 | 2 550.00 | 267 428.00 | 269 979.00 |
CO Grand total (0 to V) | 712 062.00 | 179 427.00 | 532 634.00 | 712 062.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 256 610.00 | | | 256 610.00 |
DH Retained earnings | -22 443.00 | | | -22 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 747.00 | | | 8 747.00 |
DL TOTAL (I) | 251 385.00 | | | 251 385.00 |
DS Convertible Bond Issues | 31.00 | | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 180 766.00 | | | 180 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 65 088.00 | | | 65 088.00 |
DY Tax and social security liabilities | 34 777.00 | | | 34 777.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 281 248.00 | | | 281 248.00 |
EE Grand total (I to V) | 532 634.00 | | | 532 634.00 |
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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 | 154 402.00 | 31 675.00 | 9 200.00 | 154 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | 81.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 184.00 | 31 594.00 | 9 200.00 | 153 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 557.00 | -7.00 | | 2 557.00 |
7B Total provisions for depreciation | 2 557.00 | -7.00 | | 2 557.00 |
7C Grand total | 2 557.00 | -7.00 | | 2 557.00 |
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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 | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 65 089.00 | 65 089.00 | | 65 089.00 |
8D Social Security and Other Social Organizations | 34 777.00 | 34 777.00 | | 34 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
VG Loans with a maturity of up to one year at origin | 180 798.00 | 49 377.00 | 131 421.00 | 180 798.00 |
VS Prepaid expenses | 113 990.00 | 113 990.00 | | 113 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 071.00 | 113 990.00 | 4 081.00 | 118 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 249.00 | 149 828.00 | 131 421.00 | 281 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
