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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 | 6 836.00 | 6 836.00 | | 6 836.00 |
AH Goodwill | 1 378 000.00 | | 1 378 000.00 | 1 378 000.00 |
AR Technical installations, industrial equipment and tools | 33 933.00 | 33 933.00 | | 33 933.00 |
AT Other tangible assets | 65 707.00 | 22 230.00 | 43 477.00 | 65 707.00 |
BD Other fixed assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 1 497 797.00 | 62 999.00 | 1 434 798.00 | 1 497 797.00 |
BT Goods | 74 419.00 | | 74 419.00 | 74 419.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 17 005.00 | | 17 005.00 | 17 005.00 |
BZ Other receivables | 4 951.00 | | 4 951.00 | 4 951.00 |
CD Marketable securities | 61 600.00 | | 61 600.00 | 61 600.00 |
CF Cash and cash equivalents | 62 361.00 | | 62 361.00 | 62 361.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 221 076.00 | | 221 076.00 | 221 076.00 |
CO Grand total (0 to V) | 1 718 872.00 | 62 999.00 | 1 655 873.00 | 1 718 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 546 815.00 | | | 546 815.00 |
DH Retained earnings | -42 349.00 | | | -42 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 493.00 | | | 355 493.00 |
DL TOTAL (I) | 903 959.00 | | | 903 959.00 |
DU Loans and Debts from Credit Institutions (3) | 325 332.00 | | | 325 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 660.00 | | | 276 660.00 |
DX Trade payables and related accounts | 109 038.00 | | | 109 038.00 |
DY Tax and social security liabilities | 40 740.00 | | | 40 740.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 751 914.00 | | | 751 914.00 |
EE Grand total (I to V) | 1 655 873.00 | | | 1 655 873.00 |
EG Accrued income and payables due within one year | 476 535.00 | | | 476 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 350 177.00 | 7 922.00 | 293 100.00 | 350 177.00 |
PE DEPRECIATION Total including other intangible assets | 299 836.00 | | 293 000.00 | 299 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 341.00 | 7 922.00 | 100.00 | 50 341.00 |
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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 | 276 660.00 | 276 660.00 | | 276 660.00 |
8B Suppliers and Related Accounts | 109 038.00 | 109 038.00 | | 109 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
VH Loans with a maturity of more than one year at origin | 325 332.00 | 49 953.00 | 209 886.00 | 325 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 740.00 | 40 740.00 | | 40 740.00 |
VS Prepaid expenses | 22 433.00 | 22 433.00 | | 22 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 169.00 | 22 433.00 | 2 737.00 | 25 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 914.00 | 476 535.00 | 209 886.00 | 751 914.00 |
