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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 | 3 633.00 | 1 675.00 | 1 958.00 | 3 633.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 348.00 | 8 113.00 | 9 235.00 | 17 348.00 |
AT Other tangible assets | 412 844.00 | 164 394.00 | 248 450.00 | 412 844.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 491 825.00 | 174 182.00 | 317 643.00 | 491 825.00 |
BT Goods | 385 610.00 | | 385 610.00 | 385 610.00 |
BX Customers and related accounts | 54 898.00 | | 54 898.00 | 54 898.00 |
BZ Other receivables | 112 295.00 | | 112 295.00 | 112 295.00 |
CF Cash and cash equivalents | 652 411.00 | | 652 411.00 | 652 411.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 1 211 059.00 | | 1 211 059.00 | 1 211 059.00 |
CO Grand total (0 to V) | 1 702 884.00 | 174 182.00 | 1 528 702.00 | 1 702 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 775.00 | | | 34 775.00 |
DB Share, merger, contribution premiums, etc. | 38 518.00 | | | 38 518.00 |
DD Legal reserve (1) | 3 478.00 | | | 3 478.00 |
DG Other reserves | 157 272.00 | | | 157 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 067.00 | | | 104 067.00 |
DL TOTAL (I) | 338 109.00 | | | 338 109.00 |
DU Loans and Debts from Credit Institutions (3) | 490 109.00 | | | 490 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | | | 1 336.00 |
DW Advances and down payments received on current orders | 23 356.00 | | | 23 356.00 |
DX Trade payables and related accounts | 507 326.00 | | | 507 326.00 |
DY Tax and social security liabilities | 152 890.00 | | | 152 890.00 |
EA Other liabilities | 15 575.00 | | | 15 575.00 |
EC TOTAL (IV) | 1 190 592.00 | | | 1 190 592.00 |
EE Grand total (I to V) | 1 528 702.00 | | | 1 528 702.00 |
EG Accrued income and payables due within one year | 779 795.00 | | | 779 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 795.00 | | | 39 795.00 |
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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 | 137 460.00 | 52 849.00 | 16 126.00 | 137 460.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 908.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 693.00 | 51 940.00 | 16 126.00 | 136 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
6X Other provisions for depreciation | | 2 521.00 | | |
7B Total provisions for depreciation | 2 521.00 | | 2 521.00 | 2 521.00 |
7C Grand total | 2 521.00 | | 2 521.00 | 2 521.00 |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8B Suppliers and Related Accounts | 507 326.00 | 507 326.00 | | 507 326.00 |
8D Social Security and Other Social Organizations | 152 890.00 | 152 890.00 | | 152 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 575.00 | 15 575.00 | | 15 575.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 490 109.00 | 79 312.00 | 410 797.00 | 490 109.00 |
VS Prepaid expenses | 173 038.00 | 173 038.00 | | 173 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 038.00 | 173 038.00 | 8 000.00 | 181 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 237.00 | 756 440.00 | 410 797.00 | 1 167 237.00 |
