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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 | 16 166.00 | 9 898.00 | 6 268.00 | 16 166.00 |
AH Goodwill | 366 658.00 | | 366 658.00 | 366 658.00 |
AR Technical installations, industrial equipment and tools | 544 314.00 | 157 158.00 | 387 156.00 | 544 314.00 |
AT Other tangible assets | 376 591.00 | 258 289.00 | 118 302.00 | 376 591.00 |
BH Other financial assets | 14 466.00 | | 14 466.00 | 14 466.00 |
BJ TOTAL (I) | 1 318 196.00 | 425 345.00 | 892 851.00 | 1 318 196.00 |
BL Raw materials, supplies | 14 375.00 | | 14 375.00 | 14 375.00 |
BT Goods | 149 458.00 | | 149 458.00 | 149 458.00 |
BV Advances and down payments on orders | 5 591.00 | | 5 591.00 | 5 591.00 |
BX Customers and related accounts | 216 718.00 | | 216 718.00 | 216 718.00 |
BZ Other receivables | 200 387.00 | | 200 387.00 | 200 387.00 |
CF Cash and cash equivalents | 1 065 011.00 | | 1 065 011.00 | 1 065 011.00 |
CH Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 1 660 494.00 | | 1 660 494.00 | 1 660 494.00 |
CO Grand total (0 to V) | 2 978 690.00 | 425 345.00 | 2 553 345.00 | 2 978 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 018 381.00 | 861 060.00 | | 1 018 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 732.00 | 157 322.00 | | 149 732.00 |
DL TOTAL (I) | 1 176 913.00 | 1 027 181.00 | | 1 176 913.00 |
DU Loans and Debts from Credit Institutions (3) | 413 291.00 | 136 842.00 | | 413 291.00 |
DX Trade payables and related accounts | 606 475.00 | 709 430.00 | | 606 475.00 |
DY Tax and social security liabilities | 351 298.00 | 296 771.00 | | 351 298.00 |
EA Other liabilities | 5 367.00 | 3 405.00 | | 5 367.00 |
EC TOTAL (IV) | 1 376 431.00 | 1 146 449.00 | | 1 376 431.00 |
EE Grand total (I to V) | 2 553 345.00 | 2 173 630.00 | | 2 553 345.00 |
EG Accrued income and payables due within one year | 1 246 849.00 | 1 072 573.00 | | 1 246 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 661.00 | 2 320.00 | | 1 661.00 |
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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 | 426 151.00 | 97 358.00 | 98 164.00 | 426 151.00 |
PE DEPRECIATION Total including other intangible assets | 6 767.00 | 3 131.00 | | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 385.00 | 94 227.00 | 98 164.00 | 419 385.00 |
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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 | 606 475.00 | 606 475.00 | | 606 475.00 |
8D Social Security and Other Social Organizations | 351 298.00 | 351 298.00 | | 351 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
UT Other financial assets | 14 466.00 | | 14 466.00 | 14 466.00 |
VG Loans with a maturity of up to one year at origin | 413 291.00 | 283 709.00 | 129 582.00 | 413 291.00 |
VS Prepaid expenses | 426 058.00 | 426 058.00 | | 426 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 524.00 | 426 058.00 | 14 466.00 | 440 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 431.00 | 1 246 849.00 | 129 582.00 | 1 376 431.00 |
