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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 1 691 800.00 | | 1 691 800.00 | 1 691 800.00 |
AR Technical installations, industrial equipment and tools | 5 946.00 | 5 498.00 | 448.00 | 5 946.00 |
AT Other tangible assets | 191 957.00 | 147 639.00 | 44 318.00 | 191 957.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 926 494.00 | 154 167.00 | 1 772 327.00 | 1 926 494.00 |
BT Goods | 258 751.00 | | 258 751.00 | 258 751.00 |
BV Advances and down payments on orders | 13 520.00 | | 13 520.00 | 13 520.00 |
BX Customers and related accounts | 44 327.00 | | 44 327.00 | 44 327.00 |
BZ Other receivables | 9 145.00 | | 9 145.00 | 9 145.00 |
CF Cash and cash equivalents | 660 386.00 | | 660 386.00 | 660 386.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 987 770.00 | | 987 770.00 | 987 770.00 |
CO Grand total (0 to V) | 2 914 264.00 | 154 167.00 | 2 760 097.00 | 2 914 264.00 |
CU Other investments | 35 600.00 | | 35 600.00 | 35 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 600 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 836 412.00 | 1 104 196.00 | | 836 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 615.00 | 332 216.00 | | 304 615.00 |
DL TOTAL (I) | 2 401 027.00 | 2 096 412.00 | | 2 401 027.00 |
DU Loans and Debts from Credit Institutions (3) | 165 681.00 | 223 819.00 | | 165 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 709.00 | 189 403.00 | | 58 709.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 88 036.00 | 87 944.00 | | 88 036.00 |
DY Tax and social security liabilities | 46 452.00 | 37 773.00 | | 46 452.00 |
EC TOTAL (IV) | 359 070.00 | 539 129.00 | | 359 070.00 |
EE Grand total (I to V) | 2 760 097.00 | 2 635 541.00 | | 2 760 097.00 |
EG Accrued income and payables due within one year | 254 771.00 | 373 449.00 | | 254 771.00 |
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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 | 135 279.00 | 18 888.00 | | 135 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 249.00 | 18 888.00 | | 134 249.00 |
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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 | 88 036.00 | 88 036.00 | | 88 036.00 |
8D Social Security and Other Social Organizations | 46 452.00 | 46 452.00 | | 46 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 709.00 | 58 709.00 | | 58 709.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 165 681.00 | 61 382.00 | 104 299.00 | 165 681.00 |
VS Prepaid expenses | 55 113.00 | 55 113.00 | | 55 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 273.00 | 55 113.00 | 160.00 | 55 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 878.00 | 254 580.00 | 104 299.00 | 358 878.00 |
