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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 | 8 080.00 | 2 204.00 | 5 875.00 | 8 080.00 |
AH Goodwill | 19 513.00 | | 19 513.00 | 19 513.00 |
AJ Other Intangible Assets | 91.00 | 2 388.00 | -2 296.00 | 91.00 |
AR Technical installations, industrial equipment and tools | 43 056.00 | 32 314.00 | 10 743.00 | 43 056.00 |
AT Other tangible assets | 442 362.00 | 435 524.00 | 6 838.00 | 442 362.00 |
BD Other fixed assets | 5 047.00 | | 5 047.00 | 5 047.00 |
BJ TOTAL (I) | 528 650.00 | 472 429.00 | 56 221.00 | 528 650.00 |
BT Goods | 357 456.00 | | 357 456.00 | 357 456.00 |
BX Customers and related accounts | 3 749.00 | | 3 749.00 | 3 749.00 |
BZ Other receivables | 12 633.00 | | 12 633.00 | 12 633.00 |
CF Cash and cash equivalents | 136 093.00 | | 136 093.00 | 136 093.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 513 584.00 | | 513 584.00 | 513 584.00 |
CO Grand total (0 to V) | 1 042 234.00 | 472 429.00 | 569 805.00 | 1 042 234.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 247 566.00 | 235 162.00 | | 247 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 547.00 | 12 404.00 | | -31 547.00 |
DL TOTAL (I) | 247 881.00 | 279 428.00 | | 247 881.00 |
DP Provisions for Risks | 11 076.00 | | | 11 076.00 |
DR TOTAL (IV) | 11 076.00 | | | 11 076.00 |
DU Loans and Debts from Credit Institutions (3) | 150 980.00 | 16 544.00 | | 150 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 673.00 | 15 565.00 | | 22 673.00 |
DW Advances and down payments received on current orders | 520.00 | 1 330.00 | | 520.00 |
DX Trade payables and related accounts | 91 598.00 | 68 196.00 | | 91 598.00 |
DY Tax and social security liabilities | 40 576.00 | 48 431.00 | | 40 576.00 |
EA Other liabilities | 4 500.00 | 30 790.00 | | 4 500.00 |
EC TOTAL (IV) | 310 848.00 | 180 857.00 | | 310 848.00 |
EE Grand total (I to V) | 569 805.00 | 460 285.00 | | 569 805.00 |
EG Accrued income and payables due within one year | 225 676.00 | 180 857.00 | | 225 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | 16 544.00 | | 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 076.00 | | |
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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 | 91 598.00 | 91 598.00 | | 91 598.00 |
8D Social Security and Other Social Organizations | 40 576.00 | 40 576.00 | | 40 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 173.00 | 27 173.00 | | 27 173.00 |
VG Loans with a maturity of up to one year at origin | 150 980.00 | 65 808.00 | 85 172.00 | 150 980.00 |
VS Prepaid expenses | 20 036.00 | 20 036.00 | | 20 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 036.00 | 20 036.00 | | 20 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 327.00 | 225 155.00 | 85 172.00 | 310 327.00 |
