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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
AH Goodwill | 217 112.00 | | 217 112.00 | 217 112.00 |
AJ Other Intangible Assets | 997.00 | 818.00 | 179.00 | 997.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 210 583.00 | 153 142.00 | 57 441.00 | 210 583.00 |
BD Other fixed assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BF Loans | | 2.00 | | |
BH Other financial assets | 6 529.00 | | 6 529.00 | 6 529.00 |
BJ TOTAL (I) | 441 691.00 | 159 291.00 | 282 400.00 | 441 691.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 156 455.00 | | 156 455.00 | 156 455.00 |
BZ Other receivables | 182 057.00 | | 182 057.00 | 182 057.00 |
CF Cash and cash equivalents | 42 703.00 | | 42 703.00 | 42 703.00 |
CH Prepaid expenses | 12 807.00 | | 12 807.00 | 12 807.00 |
CJ TOTAL (II) | 394 522.00 | | 394 522.00 | 394 522.00 |
CO Grand total (0 to V) | 836 214.00 | 159 291.00 | 676 922.00 | 836 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 197 701.00 | | | 197 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 009.00 | | | 62 009.00 |
DL TOTAL (I) | 329 011.00 | | | 329 011.00 |
DU Loans and Debts from Credit Institutions (3) | 68 465.00 | | | 68 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 106 871.00 | | | 106 871.00 |
DY Tax and social security liabilities | 147 518.00 | | | 147 518.00 |
EA Other liabilities | 25 033.00 | | | 25 033.00 |
EC TOTAL (IV) | 347 912.00 | | | 347 912.00 |
EE Grand total (I to V) | 676 922.00 | | | 676 922.00 |
EG Accrued income and payables due within one year | 301 312.00 | | | 301 312.00 |
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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 | 132 030.00 | 32 439.00 | 5 178.00 | 132 030.00 |
PE DEPRECIATION Total including other intangible assets | 10 676.00 | 81.00 | 5 178.00 | 10 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 353.00 | 32 358.00 | | 121 353.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 106 870.00 | 106 870.00 | | 106 870.00 |
8D Social Security and Other Social Organizations | 147 518.00 | 147 518.00 | | 147 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 032.00 | 25 032.00 | | 25 032.00 |
UT Other financial assets | 6 529.00 | | 6 529.00 | 6 529.00 |
VG Loans with a maturity of up to one year at origin | 68 464.00 | 27 924.00 | 27 826.00 | 68 464.00 |
VS Prepaid expenses | 351 319.00 | 351 319.00 | | 351 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 848.00 | 351 319.00 | 6 529.00 | 357 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 911.00 | 307 371.00 | 27 826.00 | 347 911.00 |
