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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 | 1 500.00 | 1 007.00 | 492.00 | 1 500.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 1 328.00 | 1 167.00 | 161.00 | 1 328.00 |
AR Technical installations, industrial equipment and tools | 67 687.00 | 23 059.00 | 44 628.00 | 67 687.00 |
AT Other tangible assets | 180 957.00 | 59 463.00 | 121 494.00 | 180 957.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 731 474.00 | 84 697.00 | 646 777.00 | 731 474.00 |
BL Raw materials, supplies | 43 182.00 | | 43 182.00 | 43 182.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 412 172.00 | | 412 172.00 | 412 172.00 |
BZ Other receivables | 36 425.00 | | 36 425.00 | 36 425.00 |
CD Marketable securities | 76 143.00 | | 76 143.00 | 76 143.00 |
CF Cash and cash equivalents | 54 861.00 | | 54 861.00 | 54 861.00 |
CH Prepaid expenses | 102 206.00 | | 102 206.00 | 102 206.00 |
CJ TOTAL (II) | 727 490.00 | | 727 490.00 | 727 490.00 |
CO Grand total (0 to V) | 1 458 964.00 | 84 697.00 | 1 374 267.00 | 1 458 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 630 180.00 | 270 522.00 | | 630 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 815.00 | 359 659.00 | | 261 815.00 |
DL TOTAL (I) | 897 496.00 | 635 680.00 | | 897 496.00 |
DU Loans and Debts from Credit Institutions (3) | 359 364.00 | 364 715.00 | | 359 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 88 204.00 | | 2 393.00 |
DX Trade payables and related accounts | 34 760.00 | 44 888.00 | | 34 760.00 |
DY Tax and social security liabilities | 42 362.00 | 81 087.00 | | 42 362.00 |
DZ Fixed asset liabilities and related accounts | 18 276.00 | 18 276.00 | | 18 276.00 |
EA Other liabilities | 19 616.00 | 15 194.00 | | 19 616.00 |
EC TOTAL (IV) | 476 771.00 | 612 364.00 | | 476 771.00 |
EE Grand total (I to V) | 1 374 267.00 | 1 248 044.00 | | 1 374 267.00 |
EG Accrued income and payables due within one year | 227 768.00 | 324 966.00 | | 227 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 792.00 | 21 135.00 | | 47 792.00 |
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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 | 54 368.00 | 30 329.00 | | 54 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 728.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 922.00 | 29 601.00 | | 52 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 760.00 | 34 760.00 | | 34 760.00 |
8C Staff and Related Accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
8D Social Security and Other Social Organizations | 28 692.00 | 28 692.00 | | 28 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 276.00 | 18 276.00 | | 18 276.00 |
UX Other trade receivables | 412 172.00 | 412 172.00 | | 412 172.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 47 966.00 | 47 966.00 | | 47 966.00 |
VH Loans with a maturity of more than one year at origin | 311 398.00 | 62 395.00 | 226 274.00 | 311 398.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 56 012.00 | | | 56 012.00 |
VM Income taxes | 31 227.00 | 31 227.00 | | 31 227.00 |
VN Other taxes, similar payments | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
VS Prepaid expenses | 102 206.00 | 102 206.00 | | 102 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 804.00 | 550 804.00 | | 550 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 771.00 | 227 768.00 | 226 274.00 | 476 771.00 |
Z2 Liabilities representing borrowed securities | 19 616.00 | 19 616.00 | | 19 616.00 |
