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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 | 3 951.00 | 3 168.00 | 783.00 | 3 951.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 76 370.00 | 59 889.00 | 16 481.00 | 76 370.00 |
AT Other tangible assets | 553 791.00 | 167 549.00 | 386 242.00 | 553 791.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 834 127.00 | 230 606.00 | 603 522.00 | 834 127.00 |
BT Goods | 225 693.00 | | 225 693.00 | 225 693.00 |
BX Customers and related accounts | 221 790.00 | 3 975.00 | 217 816.00 | 221 790.00 |
BZ Other receivables | 35 968.00 | | 35 968.00 | 35 968.00 |
CD Marketable securities | 251 303.00 | | 251 303.00 | 251 303.00 |
CF Cash and cash equivalents | 214 808.00 | | 214 808.00 | 214 808.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 953 806.00 | 3 975.00 | 949 831.00 | 953 806.00 |
CO Grand total (0 to V) | 1 787 933.00 | 234 580.00 | 1 553 353.00 | 1 787 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 279 273.00 | | | 279 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 415.00 | | | 96 415.00 |
DL TOTAL (I) | 397 688.00 | | | 397 688.00 |
DU Loans and Debts from Credit Institutions (3) | 674 216.00 | | | 674 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 164.00 | | | 180 164.00 |
DW Advances and down payments received on current orders | 5 393.00 | | | 5 393.00 |
DX Trade payables and related accounts | 148 350.00 | | | 148 350.00 |
DY Tax and social security liabilities | 138 837.00 | | | 138 837.00 |
EA Other liabilities | 8 705.00 | | | 8 705.00 |
EC TOTAL (IV) | 1 155 665.00 | | | 1 155 665.00 |
EE Grand total (I to V) | 1 553 353.00 | | | 1 553 353.00 |
EG Accrued income and payables due within one year | 931 076.00 | | | 931 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 749.00 | | | 52 749.00 |
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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 | 194 581.00 | 46 525.00 | 10 500.00 | 194 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 1 293.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 706.00 | 45 232.00 | 10 500.00 | 192 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 009.00 | 366.00 | 400.00 | 4 009.00 |
7B Total provisions for depreciation | 4 009.00 | 366.00 | 400.00 | 4 009.00 |
7C Grand total | 4 009.00 | 366.00 | 400.00 | 4 009.00 |
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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 | 180 164.00 | 163 932.00 | | 180 164.00 |
8B Suppliers and Related Accounts | 148 350.00 | 164 582.00 | | 148 350.00 |
8D Social Security and Other Social Organizations | 138 837.00 | 140 077.00 | | 138 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 705.00 | 8 705.00 | | 8 705.00 |
VG Loans with a maturity of up to one year at origin | 674 216.00 | 453 779.00 | 220 437.00 | 674 216.00 |
VS Prepaid expenses | 262 002.00 | 263 242.00 | | 262 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 002.00 | 263 242.00 | | 262 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 272.00 | 931 076.00 | 220 437.00 | 1 150 272.00 |
