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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 | 6 779.00 | 1 231.00 | 5 547.00 | 6 779.00 |
AH Goodwill | 1 500 104.00 | | 1 500 104.00 | 1 500 104.00 |
AR Technical installations, industrial equipment and tools | 23 741.00 | 13 290.00 | 10 451.00 | 23 741.00 |
AT Other tangible assets | 881 395.00 | 145 720.00 | 735 675.00 | 881 395.00 |
BD Other fixed assets | 8 068.00 | | 8 068.00 | 8 068.00 |
BH Other financial assets | 8 544.00 | 1 309.00 | 7 235.00 | 8 544.00 |
BJ TOTAL (I) | 2 428 631.00 | 161 550.00 | 2 267 081.00 | 2 428 631.00 |
BT Goods | 228 026.00 | | 228 026.00 | 228 026.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 65 276.00 | | 65 276.00 | 65 276.00 |
BZ Other receivables | 161 120.00 | | 161 120.00 | 161 120.00 |
CF Cash and cash equivalents | 36 549.00 | | 36 549.00 | 36 549.00 |
CH Prepaid expenses | 10 346.00 | | 10 346.00 | 10 346.00 |
CJ TOTAL (II) | 501 751.00 | | 501 751.00 | 501 751.00 |
CO Grand total (0 to V) | 2 930 383.00 | 161 550.00 | 2 768 833.00 | 2 930 383.00 |
CP Shares due in less than one year | 8 544.00 | | | 8 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 55 000.00 | 40 000.00 | | 55 000.00 |
DG Other reserves | 275 183.00 | 272 037.00 | | 275 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 662.00 | 18 146.00 | | 40 662.00 |
DL TOTAL (I) | 1 720 845.00 | 1 680 183.00 | | 1 720 845.00 |
DU Loans and Debts from Credit Institutions (3) | 730 297.00 | 731 070.00 | | 730 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 073.00 | 40 519.00 | | 24 073.00 |
DX Trade payables and related accounts | 235 936.00 | 230 390.00 | | 235 936.00 |
DY Tax and social security liabilities | 57 681.00 | 68 982.00 | | 57 681.00 |
EC TOTAL (IV) | 1 047 987.00 | 1 070 960.00 | | 1 047 987.00 |
EE Grand total (I to V) | 2 768 833.00 | 2 751 143.00 | | 2 768 833.00 |
EG Accrued income and payables due within one year | 432 179.00 | 456 254.00 | | 432 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 097.00 | | |
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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 | 96 120.00 | 64 122.00 | | 96 120.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 711.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 599.00 | 63 411.00 | | 95 599.00 |
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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 | 235 936.00 | 235 936.00 | | 235 936.00 |
8D Social Security and Other Social Organizations | 57 681.00 | 57 681.00 | | 57 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 073.00 | 24 073.00 | | 24 073.00 |
UT Other financial assets | 8 544.00 | 8 544.00 | | 8 544.00 |
VG Loans with a maturity of up to one year at origin | 730 297.00 | 114 489.00 | 459 428.00 | 730 297.00 |
VS Prepaid expenses | 236 741.00 | 236 741.00 | | 236 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 987.00 | 432 179.00 | 459 428.00 | 1 047 987.00 |
