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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 | 27 647.00 | 27 647.00 | | 27 647.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 616 967.00 | 530 953.00 | 86 014.00 | 616 967.00 |
AT Other tangible assets | 200 666.00 | 106 608.00 | 94 058.00 | 200 666.00 |
BJ TOTAL (I) | 991 158.00 | 665 208.00 | 325 950.00 | 991 158.00 |
BL Raw materials, supplies | 35 271.00 | | 35 271.00 | 35 271.00 |
BX Customers and related accounts | 422 040.00 | 25 607.00 | 396 432.00 | 422 040.00 |
BZ Other receivables | 110 218.00 | | 110 218.00 | 110 218.00 |
CF Cash and cash equivalents | 342 735.00 | | 342 735.00 | 342 735.00 |
CH Prepaid expenses | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 918 948.00 | 25 607.00 | 893 340.00 | 918 948.00 |
CO Grand total (0 to V) | 1 910 105.00 | 690 815.00 | 1 219 290.00 | 1 910 105.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 802.00 | | | 5 802.00 |
DG Other reserves | 225 216.00 | | | 225 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 436.00 | | | 394 436.00 |
DL TOTAL (I) | 665 454.00 | | | 665 454.00 |
DU Loans and Debts from Credit Institutions (3) | 210 847.00 | | | 210 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 022.00 | | | 12 022.00 |
DX Trade payables and related accounts | 84 341.00 | | | 84 341.00 |
DY Tax and social security liabilities | 246 627.00 | | | 246 627.00 |
EC TOTAL (IV) | 553 837.00 | | | 553 837.00 |
EE Grand total (I to V) | 1 219 290.00 | | | 1 219 290.00 |
EG Accrued income and payables due within one year | 463 085.00 | | | 463 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
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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 | 863 891.00 | 90 641.00 | 289 324.00 | 863 891.00 |
PE DEPRECIATION Total including other intangible assets | 26 907.00 | 740.00 | | 26 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 984.00 | 89 901.00 | 289 324.00 | 836 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 545.00 | 1 462.00 | 400.00 | 24 545.00 |
7B Total provisions for depreciation | 24 545.00 | 1 462.00 | 400.00 | 24 545.00 |
7C Grand total | 24 545.00 | 1 462.00 | 400.00 | 24 545.00 |
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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 | 12 022.00 | 12 022.00 | | 12 022.00 |
8B Suppliers and Related Accounts | 84 341.00 | 84 341.00 | | 84 341.00 |
8D Social Security and Other Social Organizations | 246 627.00 | 246 627.00 | | 246 627.00 |
VG Loans with a maturity of up to one year at origin | 210 847.00 | 120 095.00 | 90 752.00 | 210 847.00 |
VS Prepaid expenses | 540 942.00 | 540 942.00 | | 540 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 942.00 | 540 942.00 | | 540 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 837.00 | 463 085.00 | 90 752.00 | 553 837.00 |
