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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 25 171.00 | 10 884.00 | 14 287.00 | 25 171.00 |
AT Other tangible assets | 175 409.00 | 39 976.00 | 135 433.00 | 175 409.00 |
BJ TOTAL (I) | 253 614.00 | 53 893.00 | 199 720.00 | 253 614.00 |
BT Goods | 90 128.00 | 2 377.00 | 87 751.00 | 90 128.00 |
BX Customers and related accounts | 70 356.00 | | 70 356.00 | 70 356.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 459 183.00 | | 459 183.00 | 459 183.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 624 230.00 | 2 377.00 | 621 854.00 | 624 230.00 |
CO Grand total (0 to V) | 877 844.00 | 56 270.00 | 821 574.00 | 877 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 2 000.00 | | 1 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 283 323.00 | 262 397.00 | | 283 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 210.00 | 145 426.00 | | 157 210.00 |
DL TOTAL (I) | 442 233.00 | 410 023.00 | | 442 233.00 |
DU Loans and Debts from Credit Institutions (3) | 185 041.00 | 37 907.00 | | 185 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 789.00 | 32 821.00 | | 32 789.00 |
DX Trade payables and related accounts | 95 679.00 | 39 128.00 | | 95 679.00 |
DY Tax and social security liabilities | 56 869.00 | 33 286.00 | | 56 869.00 |
EA Other liabilities | 8 964.00 | 8 964.00 | | 8 964.00 |
EC TOTAL (IV) | 379 341.00 | 152 107.00 | | 379 341.00 |
EE Grand total (I to V) | 821 574.00 | 562 130.00 | | 821 574.00 |
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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 | 39 219.00 | 14 674.00 | | 39 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | 91.00 | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 277.00 | 14 583.00 | | 36 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 680.00 | | | 4 680.00 |
7B Total provisions for depreciation | 4 680.00 | | | 4 680.00 |
7C Grand total | 4 680.00 | | | 4 680.00 |
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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 | 32 789.00 | 32 789.00 | | 32 789.00 |
8B Suppliers and Related Accounts | 95 679.00 | 95 679.00 | | 95 679.00 |
8D Social Security and Other Social Organizations | 56 869.00 | 56 869.00 | | 56 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 964.00 | 8 964.00 | | 8 964.00 |
VH Loans with a maturity of more than one year at origin | 185 041.00 | 185 041.00 | | 185 041.00 |
VS Prepaid expenses | 74 919.00 | 74 919.00 | | 74 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 919.00 | 74 919.00 | | 74 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 341.00 | 379 341.00 | | 379 341.00 |
