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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 1 541 794.00 | | 1 541 794.00 | 1 541 794.00 |
AR Technical installations, industrial equipment and tools | 241 405.00 | 204 718.00 | 36 688.00 | 241 405.00 |
AT Other tangible assets | 818 880.00 | 676 053.00 | 142 827.00 | 818 880.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 877.00 | | 9 877.00 | 9 877.00 |
BJ TOTAL (I) | 2 627 955.00 | 881 770.00 | 1 746 185.00 | 2 627 955.00 |
BT Goods | 423 092.00 | | 423 092.00 | 423 092.00 |
BV Advances and down payments on orders | 7 080.00 | | 7 080.00 | 7 080.00 |
BX Customers and related accounts | 38 991.00 | 3 430.00 | 35 561.00 | 38 991.00 |
BZ Other receivables | 91 519.00 | | 91 519.00 | 91 519.00 |
CF Cash and cash equivalents | 260 680.00 | | 260 680.00 | 260 680.00 |
CH Prepaid expenses | 23 967.00 | | 23 967.00 | 23 967.00 |
CJ TOTAL (II) | 845 329.00 | 3 430.00 | 841 899.00 | 845 329.00 |
CO Grand total (0 to V) | 3 473 284.00 | 885 200.00 | 2 588 085.00 | 3 473 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 614 832.00 | 1 605 411.00 | | 1 614 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 262.00 | 9 421.00 | | 240 262.00 |
DL TOTAL (I) | 2 022 294.00 | 1 782 032.00 | | 2 022 294.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594.00 | 49 467.00 | | 3 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 243.00 | 60 357.00 | | 31 243.00 |
DW Advances and down payments received on current orders | 188.00 | 337.00 | | 188.00 |
DX Trade payables and related accounts | 304 061.00 | 343 633.00 | | 304 061.00 |
DY Tax and social security liabilities | 226 704.00 | 173 504.00 | | 226 704.00 |
DZ Fixed asset liabilities and related accounts | | 18 600.00 | | |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 565 791.00 | 645 902.00 | | 565 791.00 |
EE Grand total (I to V) | 2 588 085.00 | 2 427 935.00 | | 2 588 085.00 |
EG Accrued income and payables due within one year | 35 025.00 | 107 032.00 | | 35 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | 661.00 | | 802.00 |
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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 | 835 292.00 | 51 432.00 | 4 954.00 | 835 292.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 293.00 | 51 432.00 | 4 954.00 | 834 293.00 |
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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 | 31 243.00 | 31 243.00 | | 31 243.00 |
8B Suppliers and Related Accounts | 304 061.00 | 304 061.00 | | 304 061.00 |
8D Social Security and Other Social Organizations | 226 704.00 | 226 704.00 | | 226 704.00 |
UT Other financial assets | 10 877.00 | 1 000.00 | 9 877.00 | 10 877.00 |
VG Loans with a maturity of up to one year at origin | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 154 476.00 | 154 476.00 | | 154 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 353.00 | 155 476.00 | 9 877.00 | 165 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 602.00 | 565 602.00 | | 565 602.00 |
