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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 100 770.00 | | 100 770.00 | 100 770.00 |
AR Technical installations, industrial equipment and tools | 263 163.00 | 184 127.00 | 79 035.00 | 263 163.00 |
AT Other tangible assets | 509 935.00 | 137 267.00 | 372 667.00 | 509 935.00 |
BD Other fixed assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BH Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
BJ TOTAL (I) | 888 556.00 | 321 477.00 | 567 079.00 | 888 556.00 |
BL Raw materials, supplies | 37 171.00 | | 37 171.00 | 37 171.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 360 315.00 | | 360 315.00 | 360 315.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 401 895.00 | | 401 895.00 | 401 895.00 |
CO Grand total (0 to V) | 1 290 451.00 | 321 477.00 | 968 974.00 | 1 290 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 449 060.00 | | | 449 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 618.00 | | | 104 618.00 |
DL TOTAL (I) | 562 478.00 | | | 562 478.00 |
DU Loans and Debts from Credit Institutions (3) | 224 480.00 | | | 224 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 995.00 | | | 13 995.00 |
DX Trade payables and related accounts | 40 234.00 | | | 40 234.00 |
DY Tax and social security liabilities | 127 047.00 | | | 127 047.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 406 495.00 | | | 406 495.00 |
EE Grand total (I to V) | 968 974.00 | | | 968 974.00 |
EG Accrued income and payables due within one year | 241 027.00 | | | 241 027.00 |
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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 | 396 800.00 | 118 251.00 | 193 573.00 | 396 800.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 717.00 | 118 251.00 | 193 573.00 | 396 717.00 |
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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 | 13 995.00 | 13 995.00 | | 13 995.00 |
8B Suppliers and Related Accounts | 40 234.00 | 40 234.00 | | 40 234.00 |
8D Social Security and Other Social Organizations | 127 047.00 | 127 047.00 | | 127 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
VG Loans with a maturity of up to one year at origin | 224 480.00 | 59 012.00 | 165 469.00 | 224 480.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 169.00 | 4 409.00 | 9 760.00 | 14 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 495.00 | 241 027.00 | 165 469.00 | 406 495.00 |
