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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 | 859.00 | 602.00 | 257.00 | 859.00 |
AH Goodwill | 258 185.00 | | 258 185.00 | 258 185.00 |
AR Technical installations, industrial equipment and tools | 107 748.00 | 80 896.00 | 26 853.00 | 107 748.00 |
AT Other tangible assets | 365 511.00 | 206 875.00 | 158 636.00 | 365 511.00 |
BJ TOTAL (I) | 732 303.00 | 288 373.00 | 443 930.00 | 732 303.00 |
BT Goods | 77 097.00 | | 77 097.00 | 77 097.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 178 527.00 | | 178 527.00 | 178 527.00 |
BZ Other receivables | 34 763.00 | | 34 763.00 | 34 763.00 |
CF Cash and cash equivalents | 696 305.00 | | 696 305.00 | 696 305.00 |
CH Prepaid expenses | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 1 003 049.00 | | 1 003 049.00 | 1 003 049.00 |
CO Grand total (0 to V) | 1 735 353.00 | 288 373.00 | 1 446 980.00 | 1 735 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DG Other reserves | 626 190.00 | 405 935.00 | | 626 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 764.00 | 220 255.00 | | 170 764.00 |
DL TOTAL (I) | 805 341.00 | 634 576.00 | | 805 341.00 |
DU Loans and Debts from Credit Institutions (3) | 63 763.00 | 87 020.00 | | 63 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 465.00 | 48 465.00 | | 48 465.00 |
DX Trade payables and related accounts | 167 627.00 | 141 300.00 | | 167 627.00 |
DY Tax and social security liabilities | 223 322.00 | 198 367.00 | | 223 322.00 |
EA Other liabilities | 138 463.00 | 196 551.00 | | 138 463.00 |
EC TOTAL (IV) | 641 639.00 | 671 703.00 | | 641 639.00 |
EE Grand total (I to V) | 1 446 980.00 | 1 306 279.00 | | 1 446 980.00 |
EG Accrued income and payables due within one year | 619 908.00 | 616 699.00 | | 619 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 752.00 | | | 8 752.00 |
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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 | 216 416.00 | 91 918.00 | 19 962.00 | 216 416.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 2.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 818.00 | 91 916.00 | 19 962.00 | 215 818.00 |
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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 | 167 627.00 | 167 627.00 | | 167 627.00 |
8D Social Security and Other Social Organizations | 207 202.00 | 207 202.00 | | 207 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 927.00 | 186 927.00 | | 186 927.00 |
VG Loans with a maturity of up to one year at origin | 55 011.00 | 33 280.00 | 21 731.00 | 55 011.00 |
VS Prepaid expenses | 212 569.00 | 212 569.00 | | 212 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 569.00 | 212 569.00 | | 212 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 767.00 | 595 036.00 | 21 731.00 | 616 767.00 |
