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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 1 541 794.00 | | 1 541 794.00 | 1 541 794.00 |
AR Technical installations, industrial equipment and tools | 240 865.00 | 192 198.00 | 48 667.00 | 240 865.00 |
AT Other tangible assets | 798 125.00 | 642 095.00 | 156 030.00 | 798 125.00 |
BH Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BJ TOTAL (I) | 2 591 428.00 | 835 292.00 | 1 756 136.00 | 2 591 428.00 |
BT Goods | 446 142.00 | | 446 142.00 | 446 142.00 |
BX Customers and related accounts | 25 963.00 | 3 183.00 | 22 780.00 | 25 963.00 |
BZ Other receivables | 157 172.00 | | 157 172.00 | 157 172.00 |
CF Cash and cash equivalents | 22 120.00 | | 22 120.00 | 22 120.00 |
CH Prepaid expenses | 23 585.00 | | 23 585.00 | 23 585.00 |
CJ TOTAL (II) | 674 982.00 | 3 183.00 | 671 799.00 | 674 982.00 |
CO Grand total (0 to V) | 3 266 409.00 | 838 475.00 | 2 427 935.00 | 3 266 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 605 411.00 | 1 573 520.00 | | 1 605 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 421.00 | 74 642.00 | | 9 421.00 |
DL TOTAL (I) | 1 782 032.00 | 1 815 361.00 | | 1 782 032.00 |
DU Loans and Debts from Credit Institutions (3) | 49 467.00 | 178 437.00 | | 49 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 357.00 | 66 007.00 | | 60 357.00 |
DW Advances and down payments received on current orders | 337.00 | 234.00 | | 337.00 |
DX Trade payables and related accounts | 343 633.00 | 343 846.00 | | 343 633.00 |
DY Tax and social security liabilities | 173 504.00 | 176 270.00 | | 173 504.00 |
DZ Fixed asset liabilities and related accounts | 18 600.00 | 5 800.00 | | 18 600.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 645 902.00 | 770 594.00 | | 645 902.00 |
EE Grand total (I to V) | 2 427 935.00 | 2 585 955.00 | | 2 427 935.00 |
EI Including equity loans | 60 357.00 | | | 60 357.00 |
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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 | 815 276.00 | 50 726.00 | 30 711.00 | 815 276.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 277.00 | 50 726.00 | 30 711.00 | 814 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 563.00 | 1 859.00 | 239.00 | 1 563.00 |
7B Total provisions for depreciation | 1 563.00 | 1 859.00 | 239.00 | 1 563.00 |
7C Grand total | 1 563.00 | 1 859.00 | 239.00 | 1 563.00 |
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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 | 60 357.00 | 60 357.00 | | 60 357.00 |
8B Suppliers and Related Accounts | 343 633.00 | 343 633.00 | | 343 633.00 |
8D Social Security and Other Social Organizations | 173 504.00 | 173 504.00 | | 173 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
VG Loans with a maturity of up to one year at origin | 49 467.00 | 46 675.00 | 2 792.00 | 49 467.00 |
VS Prepaid expenses | 206 719.00 | 206 719.00 | | 206 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 364.00 | 206 719.00 | 9 645.00 | 216 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 566.00 | 642 774.00 | 2 792.00 | 645 566.00 |
