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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 | 67.00 | 67.00 | | 67.00 |
AH Goodwill | 79 894.00 | | 79 894.00 | 79 894.00 |
AJ Other Intangible Assets | 1 401.00 | 1 401.00 | | 1 401.00 |
AR Technical installations, industrial equipment and tools | 107 998.00 | 83 506.00 | 24 492.00 | 107 998.00 |
AT Other tangible assets | 464 587.00 | 133 226.00 | 331 361.00 | 464 587.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 672 516.00 | 218 200.00 | 454 316.00 | 672 516.00 |
BL Raw materials, supplies | 3 489.00 | | 3 489.00 | 3 489.00 |
BT Goods | 49 966.00 | | 49 966.00 | 49 966.00 |
BV Advances and down payments on orders | 15 179.00 | | 15 179.00 | 15 179.00 |
BX Customers and related accounts | 10 470.00 | | 10 470.00 | 10 470.00 |
BZ Other receivables | 32 301.00 | | 32 301.00 | 32 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 046.00 | | 160 046.00 | 160 046.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 273 972.00 | | 273 972.00 | 273 972.00 |
CO Grand total (0 to V) | 946 488.00 | 218 200.00 | 728 288.00 | 946 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 000.00 | | 1 600.00 |
DG Other reserves | 108 589.00 | 106 234.00 | | 108 589.00 |
DH Retained earnings | 5 434.00 | 5 434.00 | | 5 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 226.00 | 10 655.00 | | 31 226.00 |
DL TOTAL (I) | 162 849.00 | 139 323.00 | | 162 849.00 |
DU Loans and Debts from Credit Institutions (3) | 340 890.00 | 402 119.00 | | 340 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 923.00 | 77 308.00 | | 63 923.00 |
DX Trade payables and related accounts | 91 740.00 | 101 494.00 | | 91 740.00 |
DY Tax and social security liabilities | 53 690.00 | 62 360.00 | | 53 690.00 |
DZ Fixed asset liabilities and related accounts | 8 699.00 | | | 8 699.00 |
EA Other liabilities | 6 498.00 | 6 423.00 | | 6 498.00 |
EC TOTAL (IV) | 565 439.00 | 649 705.00 | | 565 439.00 |
EE Grand total (I to V) | 728 288.00 | 789 028.00 | | 728 288.00 |
EI Including equity loans | 63 923.00 | | | 63 923.00 |
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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 | 182 637.00 | 41 438.00 | 5 875.00 | 182 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 658.00 | | 190.00 | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 979.00 | 41 438.00 | 5 685.00 | 180 979.00 |
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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 | 63 923.00 | | | 63 923.00 |
8B Suppliers and Related Accounts | 91 740.00 | | | 91 740.00 |
8D Social Security and Other Social Organizations | 53 690.00 | | | 53 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 699.00 | | | 8 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 498.00 | | | 6 498.00 |
UT Other financial assets | 3 570.00 | | | 3 570.00 |
VG Loans with a maturity of up to one year at origin | 340 890.00 | | | 340 890.00 |
VS Prepaid expenses | 45 291.00 | 45 291.00 | | 45 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 861.00 | 45 291.00 | | 48 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 439.00 | | | 565 439.00 |
