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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
AH Goodwill | 311 500.00 | | 311 500.00 | 311 500.00 |
AR Technical installations, industrial equipment and tools | 12 275.00 | 9 618.00 | 2 657.00 | 12 275.00 |
AT Other tangible assets | 70 489.00 | 32 387.00 | 38 103.00 | 70 489.00 |
BB Receivables related to investments | 10 182.00 | | 10 182.00 | 10 182.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 416 257.00 | 47 276.00 | 368 980.00 | 416 257.00 |
BT Goods | 255 734.00 | | 255 734.00 | 255 734.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 109 272.00 | 196.00 | 109 076.00 | 109 272.00 |
BZ Other receivables | 107 378.00 | | 107 378.00 | 107 378.00 |
CF Cash and cash equivalents | 57 242.00 | | 57 242.00 | 57 242.00 |
CH Prepaid expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 541 153.00 | 196.00 | 540 957.00 | 541 153.00 |
CO Grand total (0 to V) | 957 410.00 | 47 473.00 | 909 937.00 | 957 410.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 053.00 | 552 497.00 | | 562 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 247.00 | 9 556.00 | | 8 247.00 |
DL TOTAL (I) | 680 300.00 | 672 053.00 | | 680 300.00 |
DU Loans and Debts from Credit Institutions (3) | 19 226.00 | 57 606.00 | | 19 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DW Advances and down payments received on current orders | 26 177.00 | 1 962.00 | | 26 177.00 |
DX Trade payables and related accounts | 149 119.00 | 143 026.00 | | 149 119.00 |
DY Tax and social security liabilities | 31 296.00 | 20 693.00 | | 31 296.00 |
DZ Fixed asset liabilities and related accounts | 2 444.00 | | | 2 444.00 |
EA Other liabilities | 1 229.00 | 1 194.00 | | 1 229.00 |
EC TOTAL (IV) | 229 637.00 | 224 627.00 | | 229 637.00 |
EE Grand total (I to V) | 909 937.00 | 896 680.00 | | 909 937.00 |
EG Accrued income and payables due within one year | 229 637.00 | 202 631.00 | | 229 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 222.00 | | 168.00 |
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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 | 40 260.00 | 8 133.00 | 1 116.00 | 40 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 272.00 | | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 988.00 | 8 133.00 | 1 116.00 | 34 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116.00 | 81.00 | | 116.00 |
7B Total provisions for depreciation | 116.00 | 81.00 | | 116.00 |
7C Grand total | 116.00 | 81.00 | | 116.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 149 119.00 | 149 119.00 | | 149 119.00 |
8D Social Security and Other Social Organizations | 31 296.00 | 31 296.00 | | 31 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 16 232.00 | | 16 232.00 | 16 232.00 |
VG Loans with a maturity of up to one year at origin | 19 226.00 | 19 226.00 | | 19 226.00 |
VS Prepaid expenses | 227 458.00 | 227 458.00 | | 227 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 690.00 | 227 458.00 | 16 232.00 | 243 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 461.00 | 203 461.00 | | 203 461.00 |
