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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
AF Concessions, Patents and Similar Rights | 168.00 | 94.00 | 73.00 | 168.00 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 39 793.00 | 31 693.00 | 8 099.00 | 39 793.00 |
AR Technical installations, industrial equipment and tools | 22 692.00 | 7 000.00 | 15 691.00 | 22 692.00 |
AT Other tangible assets | 39 624.00 | 4 394.00 | 35 230.00 | 39 624.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | | | | |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 116 586.00 | 44 263.00 | 72 322.00 | 116 586.00 |
BT Goods | 2 893.00 | | 2 893.00 | 2 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 572.00 | 16 214.00 | 124 357.00 | 140 572.00 |
BZ Other receivables | 103 570.00 | | 103 570.00 | 103 570.00 |
CF Cash and cash equivalents | 281 382.00 | | 281 382.00 | 281 382.00 |
CH Prepaid expenses | 27 241.00 | | 27 241.00 | 27 241.00 |
CJ TOTAL (II) | 555 659.00 | 16 214.00 | 539 445.00 | 555 659.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 672 246.00 | 60 478.00 | 611 767.00 | 672 246.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 155 327.00 | | | 155 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 427.00 | | | 159 427.00 |
DL TOTAL (I) | 323 005.00 | | | 323 005.00 |
DU Loans and Debts from Credit Institutions (3) | 51 744.00 | | | 51 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 146.00 | | | 88 146.00 |
DX Trade payables and related accounts | 89 042.00 | | | 89 042.00 |
DY Tax and social security liabilities | 59 829.00 | | | 59 829.00 |
EC TOTAL (IV) | 288 762.00 | | | 288 762.00 |
EE Grand total (I to V) | 611 767.00 | | | 611 767.00 |
EG Accrued income and payables due within one year | 258 584.00 | | | 258 584.00 |
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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 | 46 309.00 | 13 594.00 | 15 640.00 | 46 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 84.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 219.00 | 13 510.00 | 15 640.00 | 45 219.00 |
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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 | 89 042.00 | 89 042.00 | | 89 042.00 |
8D Social Security and Other Social Organizations | 59 830.00 | 59 830.00 | | 59 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 095.00 | 79 095.00 | | 79 095.00 |
UT Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
UX Other trade receivables | 140 573.00 | 140 573.00 | | 140 573.00 |
VH Loans with a maturity of more than one year at origin | 51 744.00 | 21 565.00 | 30 179.00 | 51 744.00 |
VI Group and Associates | 9 051.00 | 9 051.00 | | 9 051.00 |
VJ Loans taken out during the year | 28 864.00 | | | 28 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 570.00 | 103 570.00 | | 103 570.00 |
VS Prepaid expenses | 27 241.00 | 27 241.00 | | 27 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 097.00 | 271 384.00 | 2 713.00 | 274 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 763.00 | 258 584.00 | 30 179.00 | 288 763.00 |
