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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
AH Goodwill | 673 000.00 | | 673 000.00 | 673 000.00 |
AR Technical installations, industrial equipment and tools | 97 852.00 | 89 433.00 | 8 419.00 | 97 852.00 |
AT Other tangible assets | 162 531.00 | 95 847.00 | 66 683.00 | 162 531.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 940 263.00 | 191 855.00 | 748 408.00 | 940 263.00 |
BL Raw materials, supplies | 10 158.00 | | 10 158.00 | 10 158.00 |
BT Goods | 48 320.00 | | 48 320.00 | 48 320.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 84 359.00 | | 84 359.00 | 84 359.00 |
BZ Other receivables | 54 843.00 | | 54 843.00 | 54 843.00 |
CF Cash and cash equivalents | 63 444.00 | | 63 444.00 | 63 444.00 |
CH Prepaid expenses | 13 805.00 | | 13 805.00 | 13 805.00 |
CJ TOTAL (II) | 276 421.00 | | 276 421.00 | 276 421.00 |
CO Grand total (0 to V) | 1 216 684.00 | 191 855.00 | 1 024 829.00 | 1 216 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 687 450.00 | 638 914.00 | | 687 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 031.00 | 48 535.00 | | 54 031.00 |
DL TOTAL (I) | 745 881.00 | 691 850.00 | | 745 881.00 |
DU Loans and Debts from Credit Institutions (3) | 73 400.00 | 146 059.00 | | 73 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 516.00 | 59 516.00 | | 67 516.00 |
DW Advances and down payments received on current orders | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 42 873.00 | 47 786.00 | | 42 873.00 |
DY Tax and social security liabilities | 94 626.00 | 67 364.00 | | 94 626.00 |
EC TOTAL (IV) | 278 948.00 | 320 726.00 | | 278 948.00 |
EE Grand total (I to V) | 1 024 829.00 | 1 012 575.00 | | 1 024 829.00 |
EG Accrued income and payables due within one year | 273 716.00 | | | 273 716.00 |
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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 | 175 377.00 | 24 456.00 | 7 978.00 | 175 377.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 802.00 | 24 456.00 | 7 978.00 | 168 802.00 |
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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 | 42 873.00 | 42 873.00 | | 42 873.00 |
8D Social Security and Other Social Organizations | 94 626.00 | 94 626.00 | | 94 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 516.00 | 67 516.00 | | 67 516.00 |
VG Loans with a maturity of up to one year at origin | 73 400.00 | 68 168.00 | 5 232.00 | 73 400.00 |
VS Prepaid expenses | 153 008.00 | 153 008.00 | | 153 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 008.00 | 153 008.00 | | 153 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 414.00 | 273 183.00 | 5 232.00 | 278 414.00 |
