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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 159 057.00 | 109 459.00 | 49 599.00 | 159 057.00 |
AT Other tangible assets | 94 840.00 | 70 111.00 | 24 730.00 | 94 840.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 327 267.00 | 181 679.00 | 145 588.00 | 327 267.00 |
BT Goods | 92 651.00 | | 92 651.00 | 92 651.00 |
BV Advances and down payments on orders | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 55 824.00 | | 55 824.00 | 55 824.00 |
BZ Other receivables | 16 774.00 | | 16 774.00 | 16 774.00 |
CF Cash and cash equivalents | 195 108.00 | | 195 108.00 | 195 108.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 363 898.00 | | 363 898.00 | 363 898.00 |
CO Grand total (0 to V) | 691 165.00 | 181 679.00 | 509 486.00 | 691 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DD Legal reserve (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DG Other reserves | 218 980.00 | 211 043.00 | | 218 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026.00 | 17 969.00 | | 1 026.00 |
DL TOTAL (I) | 347 454.00 | 356 460.00 | | 347 454.00 |
DU Loans and Debts from Credit Institutions (3) | 21 602.00 | 28 750.00 | | 21 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 54.00 | | 1 483.00 |
DX Trade payables and related accounts | 69 776.00 | 89 706.00 | | 69 776.00 |
DY Tax and social security liabilities | 68 090.00 | 38 813.00 | | 68 090.00 |
EA Other liabilities | 1 081.00 | 4 766.00 | | 1 081.00 |
EC TOTAL (IV) | 162 032.00 | 162 089.00 | | 162 032.00 |
EE Grand total (I to V) | 509 486.00 | 518 548.00 | | 509 486.00 |
EG Accrued income and payables due within one year | 152 213.00 | 148 083.00 | | 152 213.00 |
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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 | 163 512.00 | 22 401.00 | 4 233.00 | 163 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 402.00 | 22 401.00 | 4 233.00 | 161 402.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 69 776.00 | 69 776.00 | | 69 776.00 |
8D Social Security and Other Social Organizations | 68 090.00 | 68 090.00 | | 68 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
UX Other trade receivables | 55 824.00 | 55 824.00 | | 55 824.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 21 202.00 | 11 383.00 | 9 819.00 | 21 202.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VK Loans repaid during the year | 7 145.00 | | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 774.00 | 16 774.00 | | 16 774.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 226.00 | 73 946.00 | 10 280.00 | 84 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 032.00 | 152 213.00 | 9 819.00 | 162 032.00 |
