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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 365 115.00 | | 365 115.00 | 365 115.00 |
AR Technical installations, industrial equipment and tools | 39 186.00 | 21 374.00 | 17 812.00 | 39 186.00 |
AT Other tangible assets | 423 397.00 | 174 020.00 | 249 377.00 | 423 397.00 |
BH Other financial assets | 41 670.00 | | 41 670.00 | 41 670.00 |
BJ TOTAL (I) | 870 469.00 | 196 496.00 | 673 973.00 | 870 469.00 |
BT Goods | 102 319.00 | | 102 319.00 | 102 319.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 30 118.00 | | 30 118.00 | 30 118.00 |
BZ Other receivables | 159 192.00 | | 159 192.00 | 159 192.00 |
CF Cash and cash equivalents | 58 699.00 | | 58 699.00 | 58 699.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 360 257.00 | | 360 257.00 | 360 257.00 |
CO Grand total (0 to V) | 1 230 726.00 | 196 496.00 | 1 034 230.00 | 1 230 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DE Statutory or contractual reserves | 3 465.00 | | | 3 465.00 |
DG Other reserves | 92 479.00 | | | 92 479.00 |
DH Retained earnings | 415 608.00 | | | 415 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 988.00 | | | 53 988.00 |
DL TOTAL (I) | 607 559.00 | | | 607 559.00 |
DU Loans and Debts from Credit Institutions (3) | 247 421.00 | | | 247 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | | | 2 754.00 |
DX Trade payables and related accounts | 123 252.00 | | | 123 252.00 |
DY Tax and social security liabilities | 49 399.00 | | | 49 399.00 |
EA Other liabilities | 3 845.00 | | | 3 845.00 |
EC TOTAL (IV) | 426 671.00 | | | 426 671.00 |
EE Grand total (I to V) | 1 034 230.00 | | | 1 034 230.00 |
EG Accrued income and payables due within one year | 426 671.00 | | | 426 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 325.00 | | | 10 325.00 |
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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 | 176 117.00 | 20 380.00 | | 176 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 015.00 | 20 380.00 | | 175 015.00 |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
8B Suppliers and Related Accounts | 123 252.00 | 123 252.00 | | 123 252.00 |
8D Social Security and Other Social Organizations | 49 399.00 | 49 399.00 | | 49 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | 41 670.00 | | 41 670.00 | 41 670.00 |
VG Loans with a maturity of up to one year at origin | 247 421.00 | 247 421.00 | | 247 421.00 |
VS Prepaid expenses | 197 439.00 | 197 439.00 | | 197 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 109.00 | 197 439.00 | 41 670.00 | 239 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 671.00 | 426 671.00 | | 426 671.00 |
