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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 65 070.00 | 50 350.00 | 14 720.00 | 65 070.00 |
AT Other tangible assets | 159 342.00 | 31 291.00 | 128 051.00 | 159 342.00 |
BD Other fixed assets | 24 046.00 | | 24 046.00 | 24 046.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 303 103.00 | 83 216.00 | 219 886.00 | 303 103.00 |
BT Goods | 154 797.00 | | 154 797.00 | 154 797.00 |
BX Customers and related accounts | 127 247.00 | 507.00 | 126 740.00 | 127 247.00 |
BZ Other receivables | 11 418.00 | | 11 418.00 | 11 418.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 192 264.00 | | 192 264.00 | 192 264.00 |
CH Prepaid expenses | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 518 658.00 | 507.00 | 518 151.00 | 518 658.00 |
CO Grand total (0 to V) | 821 761.00 | 83 723.00 | 738 038.00 | 821 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 506 138.00 | 441 300.00 | | 506 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 875.00 | 64 839.00 | | 53 875.00 |
DL TOTAL (I) | 566 613.00 | 512 738.00 | | 566 613.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 323.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 278.00 | 42 971.00 | | 52 278.00 |
DX Trade payables and related accounts | 47 636.00 | 112 576.00 | | 47 636.00 |
DY Tax and social security liabilities | 64 697.00 | 67 736.00 | | 64 697.00 |
EA Other liabilities | 6 460.00 | 5 201.00 | | 6 460.00 |
EC TOTAL (IV) | 171 424.00 | 228 807.00 | | 171 424.00 |
EE Grand total (I to V) | 738 038.00 | 741 545.00 | | 738 038.00 |
EG Accrued income and payables due within one year | 171 424.00 | 228 807.00 | | 171 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 323.00 | | 354.00 |
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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 | 63 853.00 | 19 364.00 | | 63 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 277.00 | 19 364.00 | | 62 277.00 |
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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 | 47 636.00 | 47 636.00 | | 47 636.00 |
8D Social Security and Other Social Organizations | 64 697.00 | 64 697.00 | | 64 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 737.00 | 58 737.00 | | 58 737.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 145 598.00 | 145 598.00 | | 145 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 667.00 | 145 598.00 | 69.00 | 145 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 424.00 | 171 424.00 | | 171 424.00 |
