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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 | 6 417.00 | 4 617.00 | 1 800.00 | 6 417.00 |
AH Goodwill | 357 569.00 | | 357 569.00 | 357 569.00 |
AR Technical installations, industrial equipment and tools | 1 149 686.00 | 991 946.00 | 157 740.00 | 1 149 686.00 |
AT Other tangible assets | 152 932.00 | 101 594.00 | 51 339.00 | 152 932.00 |
BD Other fixed assets | 943.00 | | 943.00 | 943.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 672 548.00 | 1 098 157.00 | 574 391.00 | 1 672 548.00 |
BT Goods | 58 576.00 | | 58 576.00 | 58 576.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 49 409.00 | | 49 409.00 | 49 409.00 |
BZ Other receivables | 3 486.00 | | 3 486.00 | 3 486.00 |
CF Cash and cash equivalents | 163 983.00 | | 163 983.00 | 163 983.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 283 959.00 | | 283 959.00 | 283 959.00 |
CO Grand total (0 to V) | 1 956 507.00 | 1 098 157.00 | 858 350.00 | 1 956 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 475 726.00 | 537 072.00 | | 475 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 140.00 | 202 655.00 | | 209 140.00 |
DL TOTAL (I) | 704 666.00 | 759 526.00 | | 704 666.00 |
DU Loans and Debts from Credit Institutions (3) | 43 758.00 | 16 647.00 | | 43 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 870.00 | 2 265.00 | | 8 870.00 |
DX Trade payables and related accounts | 54 465.00 | 49 570.00 | | 54 465.00 |
DY Tax and social security liabilities | 25 613.00 | 30 081.00 | | 25 613.00 |
DZ Fixed asset liabilities and related accounts | 20 566.00 | 24 939.00 | | 20 566.00 |
EB Prepaid income (2) | 412.00 | 412.00 | | 412.00 |
EC TOTAL (IV) | 153 684.00 | 123 915.00 | | 153 684.00 |
EE Grand total (I to V) | 858 350.00 | 883 442.00 | | 858 350.00 |
EG Accrued income and payables due within one year | 132 713.00 | 117 762.00 | | 132 713.00 |
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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 | 1 054 923.00 | 63 876.00 | 20 641.00 | 1 054 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | 480.00 | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 785.00 | 63 395.00 | 20 641.00 | 1 050 785.00 |
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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
8B Suppliers and Related Accounts | 54 465.00 | 54 465.00 | | 54 465.00 |
8D Social Security and Other Social Organizations | 25 613.00 | 25 613.00 | | 25 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 566.00 | 20 566.00 | | 20 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
8L Deferred income | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 43 758.00 | 22 788.00 | 20 970.00 | 43 758.00 |
VS Prepaid expenses | 61 262.00 | 61 262.00 | | 61 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 262.00 | 61 262.00 | 5 000.00 | 66 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 684.00 | 132 713.00 | 20 970.00 | 153 684.00 |
