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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 | 427.00 | 427.00 | | 427.00 |
AH Goodwill | 328 795.00 | | 328 795.00 | 328 795.00 |
AR Technical installations, industrial equipment and tools | 36 284.00 | 34 043.00 | 2 240.00 | 36 284.00 |
AT Other tangible assets | 957 426.00 | 632 288.00 | 325 138.00 | 957 426.00 |
BH Other financial assets | 34 065.00 | | 34 065.00 | 34 065.00 |
BJ TOTAL (I) | 1 356 997.00 | 666 759.00 | 690 238.00 | 1 356 997.00 |
BT Goods | 432 587.00 | | 432 587.00 | 432 587.00 |
BV Advances and down payments on orders | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 854 207.00 | | 854 207.00 | 854 207.00 |
BZ Other receivables | 45 803.00 | | 45 803.00 | 45 803.00 |
CF Cash and cash equivalents | 1 389 529.00 | | 1 389 529.00 | 1 389 529.00 |
CH Prepaid expenses | 25 267.00 | | 25 267.00 | 25 267.00 |
CJ TOTAL (II) | 2 761 693.00 | | 2 761 693.00 | 2 761 693.00 |
CO Grand total (0 to V) | 4 118 691.00 | 666 759.00 | 3 451 932.00 | 4 118 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 647 158.00 | 526 826.00 | | 647 158.00 |
DH Retained earnings | 470 710.00 | 470 710.00 | | 470 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 537.00 | 120 332.00 | | 84 537.00 |
DJ Investment subsidies | | 5 681.00 | | |
DL TOTAL (I) | 1 283 805.00 | 1 204 949.00 | | 1 283 805.00 |
DU Loans and Debts from Credit Institutions (3) | 576 709.00 | 73 511.00 | | 576 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 729.00 | | 1 905.00 |
DX Trade payables and related accounts | 923 249.00 | 588 637.00 | | 923 249.00 |
DY Tax and social security liabilities | 324 672.00 | 287 994.00 | | 324 672.00 |
DZ Fixed asset liabilities and related accounts | 53 469.00 | | | 53 469.00 |
EA Other liabilities | 288 123.00 | 40.00 | | 288 123.00 |
EC TOTAL (IV) | 2 168 127.00 | 950 912.00 | | 2 168 127.00 |
EE Grand total (I to V) | 3 451 932.00 | 2 155 861.00 | | 3 451 932.00 |
EG Accrued income and payables due within one year | 1 678 260.00 | 927 925.00 | | 1 678 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 476.00 | 2 816.00 | | 27 476.00 |
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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 | 1 106 583.00 | 73 322.00 | 513 145.00 | 1 106 583.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 156.00 | 73 322.00 | 513 145.00 | 1 106 156.00 |
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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 | 923 249.00 | 923 249.00 | | 923 249.00 |
8D Social Security and Other Social Organizations | 324 672.00 | 324 672.00 | | 324 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 469.00 | 53 469.00 | | 53 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 028.00 | 290 028.00 | | 290 028.00 |
UT Other financial assets | 34 065.00 | | 34 065.00 | 34 065.00 |
UX Other trade receivables | | 47 753.00 | | |
VG Loans with a maturity of up to one year at origin | 576 709.00 | 86 842.00 | 489 867.00 | 576 709.00 |
VS Prepaid expenses | 925 277.00 | 925 277.00 | | 925 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 342.00 | 973 030.00 | 34 065.00 | 959 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 127.00 | 1 678 260.00 | 489 867.00 | 2 168 127.00 |
