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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 | 622.00 | 622.00 | | 622.00 |
AH Goodwill | 268 082.00 | | 268 082.00 | 268 082.00 |
AP Buildings | 47 078.00 | 41 799.00 | 5 279.00 | 47 078.00 |
AR Technical installations, industrial equipment and tools | 201 140.00 | 145 821.00 | 55 319.00 | 201 140.00 |
AT Other tangible assets | 56 578.00 | 55 700.00 | 878.00 | 56 578.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 576 164.00 | 243 942.00 | 332 222.00 | 576 164.00 |
BL Raw materials, supplies | 9 983.00 | | 9 983.00 | 9 983.00 |
BT Goods | 804.00 | | 804.00 | 804.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 54 114.00 | 8 921.00 | 45 193.00 | 54 114.00 |
BZ Other receivables | 154 109.00 | | 154 109.00 | 154 109.00 |
CF Cash and cash equivalents | 75 261.00 | | 75 261.00 | 75 261.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 302 683.00 | 8 921.00 | 293 762.00 | 302 683.00 |
CO Grand total (0 to V) | 878 847.00 | 252 863.00 | 625 985.00 | 878 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 361 265.00 | | | 361 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 398.00 | | | 75 398.00 |
DL TOTAL (I) | 456 463.00 | | | 456 463.00 |
DU Loans and Debts from Credit Institutions (3) | 51 141.00 | | | 51 141.00 |
DX Trade payables and related accounts | 39 509.00 | | | 39 509.00 |
DY Tax and social security liabilities | 74 176.00 | | | 74 176.00 |
EA Other liabilities | 4 696.00 | | | 4 696.00 |
EC TOTAL (IV) | 169 522.00 | | | 169 522.00 |
EE Grand total (I to V) | 625 985.00 | | | 625 985.00 |
EG Accrued income and payables due within one year | 132 042.00 | | | 132 042.00 |
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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 | 262 382.00 | 10 613.00 | 29 053.00 | 262 382.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 760.00 | 10 613.00 | 29 053.00 | 261 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 921.00 | | |
7B Total provisions for depreciation | | 8 921.00 | | |
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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 | 39 509.00 | 39 509.00 | | 39 509.00 |
8D Social Security and Other Social Organizations | 74 176.00 | 74 176.00 | | 74 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
UT Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
VG Loans with a maturity of up to one year at origin | 51 141.00 | 13 661.00 | 37 480.00 | 51 141.00 |
VS Prepaid expenses | 214 879.00 | 214 879.00 | | 214 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 138.00 | 214 879.00 | 2 259.00 | 217 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 522.00 | 132 042.00 | 37 480.00 | 169 522.00 |
