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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
AR Technical installations, industrial equipment and tools | 29 344.00 | 29 178.00 | 166.00 | 29 344.00 |
AT Other tangible assets | 24 464.00 | 14 425.00 | 10 039.00 | 24 464.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 2 116 545.00 | 45 772.00 | 2 070 773.00 | 2 116 545.00 |
BT Goods | 241 991.00 | | 241 991.00 | 241 991.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 40 730.00 | | 40 730.00 | 40 730.00 |
BZ Other receivables | 27 854.00 | | 27 854.00 | 27 854.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 106 174.00 | | 106 174.00 | 106 174.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 483 650.00 | | 483 650.00 | 483 650.00 |
CO Grand total (0 to V) | 2 600 196.00 | 45 772.00 | 2 554 423.00 | 2 600 196.00 |
CU Other investments | 16 241.00 | | 16 241.00 | 16 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 074 415.00 | 892 161.00 | | 1 074 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 952.00 | 182 254.00 | | 162 952.00 |
DL TOTAL (I) | 1 417 367.00 | 1 254 415.00 | | 1 417 367.00 |
DU Loans and Debts from Credit Institutions (3) | 855 718.00 | 977 285.00 | | 855 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 2 963.00 | | 2 267.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 192 137.00 | 227 078.00 | | 192 137.00 |
DY Tax and social security liabilities | 86 743.00 | 65 515.00 | | 86 743.00 |
EC TOTAL (IV) | 1 137 056.00 | 1 273 031.00 | | 1 137 056.00 |
EE Grand total (I to V) | 2 554 423.00 | 2 527 447.00 | | 2 554 423.00 |
EG Accrued income and payables due within one year | 511 392.00 | 506 945.00 | | 511 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 572.00 | 20 473.00 | | 35 572.00 |
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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 | 40 748.00 | 5 024.00 | | 40 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 578.00 | 5 024.00 | | 38 578.00 |
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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 | 192 137.00 | 192 137.00 | | 192 137.00 |
8D Social Security and Other Social Organizations | 86 743.00 | 86 743.00 | | 86 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
VG Loans with a maturity of up to one year at origin | 855 718.00 | 230 054.00 | 506 472.00 | 855 718.00 |
VS Prepaid expenses | 68 845.00 | 68 845.00 | | 68 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 172.00 | 68 845.00 | 4 327.00 | 73 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 865.00 | 511 201.00 | 506 472.00 | 1 136 865.00 |
