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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
AR Technical installations, industrial equipment and tools | 29 344.00 | 27 894.00 | 1 449.00 | 29 344.00 |
AT Other tangible assets | 22 476.00 | 10 684.00 | 11 792.00 | 22 476.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 2 114 085.00 | 40 748.00 | 2 073 337.00 | 2 114 085.00 |
BT Goods | 238 654.00 | | 238 654.00 | 238 654.00 |
BV Advances and down payments on orders | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 27 171.00 | | 27 171.00 | 27 171.00 |
BZ Other receivables | 7 773.00 | | 7 773.00 | 7 773.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 114 293.00 | | 114 293.00 | 114 293.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 454 109.00 | | 454 109.00 | 454 109.00 |
CO Grand total (0 to V) | 2 568 195.00 | 40 748.00 | 2 527 447.00 | 2 568 195.00 |
CU Other investments | 15 769.00 | | 15 769.00 | 15 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 892 161.00 | 736 770.00 | | 892 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 254.00 | 155 391.00 | | 182 254.00 |
DL TOTAL (I) | 1 254 415.00 | 1 072 161.00 | | 1 254 415.00 |
DU Loans and Debts from Credit Institutions (3) | 977 285.00 | 1 156 285.00 | | 977 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | 38 942.00 | | 2 963.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 227 078.00 | 199 463.00 | | 227 078.00 |
DY Tax and social security liabilities | 65 515.00 | 62 109.00 | | 65 515.00 |
EA Other liabilities | | 14 392.00 | | |
EC TOTAL (IV) | 1 273 031.00 | 1 471 382.00 | | 1 273 031.00 |
EE Grand total (I to V) | 2 527 447.00 | 2 543 543.00 | | 2 527 447.00 |
EG Accrued income and payables due within one year | 506 945.00 | 515 372.00 | | 506 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 473.00 | 14 463.00 | | 20 473.00 |
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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 | 35 872.00 | 4 876.00 | | 35 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 702.00 | 4 876.00 | | 33 702.00 |
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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 | 227 078.00 | 227 078.00 | | 227 078.00 |
8D Social Security and Other Social Organizations | 65 515.00 | 65 515.00 | | 65 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
UT Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
VG Loans with a maturity of up to one year at origin | 977 285.00 | 211 199.00 | 616 094.00 | 977 285.00 |
VS Prepaid expenses | 35 204.00 | 35 204.00 | | 35 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 531.00 | 35 204.00 | 4 327.00 | 39 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 840.00 | 506 754.00 | 616 094.00 | 1 272 840.00 |
