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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 | 14 516.00 | 14 515.00 | 1.00 | 14 516.00 |
AH Goodwill | 607 052.00 | | 607 052.00 | 607 052.00 |
AR Technical installations, industrial equipment and tools | 32 532.00 | 26 362.00 | 6 170.00 | 32 532.00 |
AT Other tangible assets | 544 110.00 | 467 499.00 | 76 611.00 | 544 110.00 |
BB Receivables related to investments | 242 273.00 | | 242 273.00 | 242 273.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 448 357.00 | 508 376.00 | 939 981.00 | 1 448 357.00 |
BL Raw materials, supplies | 5 798.00 | | 5 798.00 | 5 798.00 |
BT Goods | 533 355.00 | | 533 355.00 | 533 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 134.00 | 2 263.00 | 89 872.00 | 92 134.00 |
BZ Other receivables | 159 233.00 | | 159 233.00 | 159 233.00 |
CF Cash and cash equivalents | 263 516.00 | | 263 516.00 | 263 516.00 |
CH Prepaid expenses | 13 330.00 | | 13 330.00 | 13 330.00 |
CJ TOTAL (II) | 1 067 366.00 | 2 263.00 | 1 065 104.00 | 1 067 366.00 |
CO Grand total (0 to V) | 2 515 724.00 | 510 639.00 | 2 005 085.00 | 2 515 724.00 |
CP Shares due in less than one year | 242 648.00 | | | 242 648.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 762.00 | 20 762.00 | | 20 762.00 |
DG Other reserves | 1 050 778.00 | 1 050 778.00 | | 1 050 778.00 |
DH Retained earnings | 369 845.00 | 329 505.00 | | 369 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 531.00 | 40 340.00 | | 8 531.00 |
DL TOTAL (I) | 1 649 916.00 | 1 641 385.00 | | 1 649 916.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 296.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 868.00 | | 868.00 |
DX Trade payables and related accounts | 224 401.00 | 147 937.00 | | 224 401.00 |
DY Tax and social security liabilities | 86 490.00 | 87 350.00 | | 86 490.00 |
EA Other liabilities | 43 155.00 | 34 267.00 | | 43 155.00 |
EC TOTAL (IV) | 355 169.00 | 270 718.00 | | 355 169.00 |
EE Grand total (I to V) | 2 005 085.00 | 1 912 103.00 | | 2 005 085.00 |
EG Accrued income and payables due within one year | 355 170.00 | | | 355 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 296.00 | | 256.00 |
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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 | 485 759.00 | 25 448.00 | 2 831.00 | 485 759.00 |
PE DEPRECIATION Total including other intangible assets | 14 515.00 | | | 14 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 244.00 | 25 448.00 | 2 831.00 | 471 244.00 |
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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 | 224 401.00 | 224 401.00 | | 224 401.00 |
8D Social Security and Other Social Organizations | 86 490.00 | 86 490.00 | | 86 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 023.00 | 44 023.00 | | 44 023.00 |
UT Other financial assets | 242 648.00 | 242 648.00 | | 242 648.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 264 697.00 | 264 697.00 | | 264 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 345.00 | 507 345.00 | | 507 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 169.00 | 355 170.00 | | 355 169.00 |
