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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 | 9 839.00 | 9 839.00 | | 9 839.00 |
AR Technical installations, industrial equipment and tools | 27 341.00 | 27 341.00 | | 27 341.00 |
AT Other tangible assets | 467 088.00 | 451 945.00 | 15 143.00 | 467 088.00 |
BD Other fixed assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 505 081.00 | 489 125.00 | 15 955.00 | 505 081.00 |
BT Goods | 400 728.00 | | 400 728.00 | 400 728.00 |
BX Customers and related accounts | 256 383.00 | 23 091.00 | 233 292.00 | 256 383.00 |
BZ Other receivables | 11 461.00 | | 11 461.00 | 11 461.00 |
CD Marketable securities | 42 391.00 | | 42 391.00 | 42 391.00 |
CF Cash and cash equivalents | 517 650.00 | | 517 650.00 | 517 650.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 1 233 935.00 | 23 091.00 | 1 210 844.00 | 1 233 935.00 |
CO Grand total (0 to V) | 1 739 016.00 | 512 216.00 | 1 226 800.00 | 1 739 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 836 450.00 | | | 836 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 340.00 | | | 9 340.00 |
DL TOTAL (I) | 889 790.00 | | | 889 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 607.00 | | | 55 607.00 |
DX Trade payables and related accounts | 195 536.00 | | | 195 536.00 |
DY Tax and social security liabilities | 83 606.00 | | | 83 606.00 |
EA Other liabilities | 2 224.00 | | | 2 224.00 |
EB Prepaid income (2) | 37.00 | | | 37.00 |
EC TOTAL (IV) | 337 009.00 | | | 337 009.00 |
EE Grand total (I to V) | 1 226 800.00 | | | 1 226 800.00 |
EG Accrued income and payables due within one year | 337 009.00 | | | 337 009.00 |
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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 | 470 845.00 | 18 280.00 | | 470 845.00 |
PE DEPRECIATION Total including other intangible assets | 9 839.00 | | | 9 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 006.00 | 18 280.00 | | 461 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 744.00 | 2 626.00 | 4 278.00 | 24 744.00 |
7B Total provisions for depreciation | 24 744.00 | 2 626.00 | 4 278.00 | 24 744.00 |
7C Grand total | 24 744.00 | 2 626.00 | 4 278.00 | 24 744.00 |
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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 | 55 607.00 | 55 607.00 | | 55 607.00 |
8B Suppliers and Related Accounts | 195 536.00 | 195 536.00 | | 195 536.00 |
8D Social Security and Other Social Organizations | 83 606.00 | 83 606.00 | | 83 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
8L Deferred income | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 273 166.00 | 273 166.00 | | 273 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 166.00 | 273 166.00 | | 273 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 009.00 | 337 009.00 | | 337 009.00 |
