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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
AH Goodwill | 89 092.00 | | 89 092.00 | 89 092.00 |
AP Buildings | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 28 517.00 | 14 380.00 | 14 137.00 | 28 517.00 |
AT Other tangible assets | 143 055.00 | 71 997.00 | 71 058.00 | 143 055.00 |
BD Other fixed assets | 49 528.00 | | 49 528.00 | 49 528.00 |
BH Other financial assets | 34 050.00 | | 34 050.00 | 34 050.00 |
BJ TOTAL (I) | 359 627.00 | 101 761.00 | 257 865.00 | 359 627.00 |
BN Goods in progress | 4 306.00 | | 4 306.00 | 4 306.00 |
BT Goods | 43 750.00 | | 43 750.00 | 43 750.00 |
BV Advances and down payments on orders | 4 113.00 | | 4 113.00 | 4 113.00 |
BX Customers and related accounts | 41 296.00 | | 41 296.00 | 41 296.00 |
BZ Other receivables | 15 641.00 | | 15 641.00 | 15 641.00 |
CF Cash and cash equivalents | 597 701.00 | | 597 701.00 | 597 701.00 |
CJ TOTAL (II) | 706 807.00 | | 706 807.00 | 706 807.00 |
CO Grand total (0 to V) | 1 066 434.00 | 101 761.00 | 964 672.00 | 1 066 434.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 45 954.00 | 46 276.00 | | 45 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 328.00 | 159 678.00 | | 163 328.00 |
DL TOTAL (I) | 217 532.00 | 214 204.00 | | 217 532.00 |
DU Loans and Debts from Credit Institutions (3) | 70 747.00 | | | 70 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 926.00 | 455 787.00 | | 580 926.00 |
DX Trade payables and related accounts | 50 893.00 | 47 261.00 | | 50 893.00 |
DY Tax and social security liabilities | 32 664.00 | 33 627.00 | | 32 664.00 |
EA Other liabilities | 372.00 | 412.00 | | 372.00 |
EB Prepaid income (2) | 11 538.00 | 13 179.00 | | 11 538.00 |
EC TOTAL (IV) | 747 140.00 | 550 266.00 | | 747 140.00 |
EE Grand total (I to V) | 964 672.00 | 764 470.00 | | 964 672.00 |
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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 | 88 446.00 | 13 315.00 | | 88 446.00 |
PE DEPRECIATION Total including other intangible assets | 9 085.00 | | | 9 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 361.00 | 13 315.00 | | 79 361.00 |
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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 | 580 926.00 | 580 377.00 | | 580 926.00 |
8B Suppliers and Related Accounts | 50 893.00 | 50 893.00 | | 50 893.00 |
8D Social Security and Other Social Organizations | 32 664.00 | 32 664.00 | | 32 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
8L Deferred income | 11 538.00 | 11 538.00 | | 11 538.00 |
UT Other financial assets | 34 050.00 | | 34 050.00 | 34 050.00 |
VG Loans with a maturity of up to one year at origin | 70 747.00 | 15 128.00 | 55 619.00 | 70 747.00 |
VS Prepaid expenses | 56 937.00 | 56 937.00 | | 56 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 987.00 | 56 937.00 | 34 050.00 | 90 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 140.00 | 690 972.00 | 55 619.00 | 747 140.00 |
