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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 | 4 389.00 | 3 069.00 | 1 320.00 | 4 389.00 |
AH Goodwill | 357 569.00 | | 357 569.00 | 357 569.00 |
AR Technical installations, industrial equipment and tools | 1 157 032.00 | 1 035 866.00 | 121 166.00 | 1 157 032.00 |
AT Other tangible assets | 152 777.00 | 116 929.00 | 35 849.00 | 152 777.00 |
BD Other fixed assets | 943.00 | | 943.00 | 943.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 683 711.00 | 1 155 864.00 | 527 847.00 | 1 683 711.00 |
BT Goods | 41 246.00 | | 41 246.00 | 41 246.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 35 872.00 | | 35 872.00 | 35 872.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 294 468.00 | | 294 468.00 | 294 468.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 381 881.00 | | 381 881.00 | 381 881.00 |
CO Grand total (0 to V) | 2 065 592.00 | 1 155 864.00 | 909 728.00 | 2 065 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 420 866.00 | 475 726.00 | | 420 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 608.00 | 209 140.00 | | 80 608.00 |
DL TOTAL (I) | 521 274.00 | 704 666.00 | | 521 274.00 |
DU Loans and Debts from Credit Institutions (3) | 239 538.00 | 43 758.00 | | 239 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 713.00 | 8 870.00 | | 74 713.00 |
DX Trade payables and related accounts | 36 836.00 | 54 465.00 | | 36 836.00 |
DY Tax and social security liabilities | 23 811.00 | 25 613.00 | | 23 811.00 |
DZ Fixed asset liabilities and related accounts | 13 260.00 | 20 566.00 | | 13 260.00 |
EB Prepaid income (2) | 296.00 | 412.00 | | 296.00 |
EC TOTAL (IV) | 388 454.00 | 153 684.00 | | 388 454.00 |
EE Grand total (I to V) | 909 728.00 | 858 350.00 | | 909 728.00 |
EG Accrued income and payables due within one year | 375 738.00 | 132 713.00 | | 375 738.00 |
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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 | 1 098 157.00 | 70 004.00 | 12 298.00 | 1 098 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | 480.00 | 2 028.00 | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 540.00 | 69 524.00 | 10 270.00 | 1 093 540.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8B Suppliers and Related Accounts | 36 836.00 | 36 836.00 | | 36 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 260.00 | 13 260.00 | | 13 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 301.00 | 72 301.00 | | 72 301.00 |
8L Deferred income | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 239 538.00 | 226 822.00 | 12 716.00 | 239 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 811.00 | 23 811.00 | | 23 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 455.00 | 375 738.00 | 12 716.00 | 388 455.00 |
