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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 | 15 030.00 | 14 598.00 | 432.00 | 15 030.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AR Technical installations, industrial equipment and tools | 34 727.00 | 32 981.00 | 1 746.00 | 34 727.00 |
AT Other tangible assets | 365 509.00 | 345 755.00 | 19 754.00 | 365 509.00 |
BD Other fixed assets | 21 120.00 | | 21 120.00 | 21 120.00 |
BJ TOTAL (I) | 678 296.00 | 408 095.00 | 270 201.00 | 678 296.00 |
BT Goods | 508 890.00 | 8 964.00 | 499 926.00 | 508 890.00 |
BX Customers and related accounts | 392 366.00 | 26 143.00 | 366 224.00 | 392 366.00 |
BZ Other receivables | 55 324.00 | | 55 324.00 | 55 324.00 |
CD Marketable securities | 1 146 004.00 | | 1 146 004.00 | 1 146 004.00 |
CF Cash and cash equivalents | 517 680.00 | | 517 680.00 | 517 680.00 |
CJ TOTAL (II) | 2 620 264.00 | 35 106.00 | 2 585 158.00 | 2 620 264.00 |
CO Grand total (0 to V) | 3 298 561.00 | 443 202.00 | 2 855 359.00 | 3 298 561.00 |
CX Development or Research and Development Expenses | 14 761.00 | 14 761.00 | | 14 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 891 570.00 | 953 923.00 | | 891 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 013.00 | 37 647.00 | | 143 013.00 |
DL TOTAL (I) | 2 134 583.00 | 2 091 570.00 | | 2 134 583.00 |
DU Loans and Debts from Credit Institutions (3) | 10 495.00 | | | 10 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 294.00 | | | 13 294.00 |
DX Trade payables and related accounts | 582 360.00 | 491 137.00 | | 582 360.00 |
DY Tax and social security liabilities | 114 627.00 | 52 028.00 | | 114 627.00 |
EB Prepaid income (2) | | 2 781.00 | | |
EC TOTAL (IV) | 720 776.00 | 545 946.00 | | 720 776.00 |
EE Grand total (I to V) | 2 855 359.00 | 2 637 516.00 | | 2 855 359.00 |
EG Accrued income and payables due within one year | 720 776.00 | 545 946.00 | | 720 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 495.00 | | | 10 495.00 |
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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 | 375 127.00 | 33 728.00 | 759.00 | 375 127.00 |
PE DEPRECIATION Total including other intangible assets | 27 592.00 | 1 767.00 | | 27 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 535.00 | 31 961.00 | 759.00 | 347 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 582 360.00 | 582 360.00 | | 582 360.00 |
8D Social Security and Other Social Organizations | 114 627.00 | 114 627.00 | | 114 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 294.00 | 13 294.00 | | 13 294.00 |
VG Loans with a maturity of up to one year at origin | 10 495.00 | 10 495.00 | | 10 495.00 |
VS Prepaid expenses | 447 690.00 | 447 690.00 | | 447 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 690.00 | 447 690.00 | | 447 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 776.00 | 720 776.00 | | 720 776.00 |
