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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
AH Goodwill | 920 710.00 | | 920 710.00 | 920 710.00 |
AR Technical installations, industrial equipment and tools | 123 417.00 | 118 947.00 | 4 470.00 | 123 417.00 |
AT Other tangible assets | 173 965.00 | 102 527.00 | 71 438.00 | 173 965.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 1 222 568.00 | 225 449.00 | 997 119.00 | 1 222 568.00 |
BT Goods | 168 880.00 | | 168 880.00 | 168 880.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 45 877.00 | | 45 877.00 | 45 877.00 |
BZ Other receivables | 142 814.00 | | 142 814.00 | 142 814.00 |
CF Cash and cash equivalents | 75 849.00 | | 75 849.00 | 75 849.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 438 437.00 | | 438 437.00 | 438 437.00 |
CO Grand total (0 to V) | 1 661 005.00 | 225 449.00 | 1 435 556.00 | 1 661 005.00 |
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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 | 706 150.00 | 618 161.00 | | 706 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 342.00 | 87 989.00 | | 126 342.00 |
DL TOTAL (I) | 942 492.00 | 816 150.00 | | 942 492.00 |
DU Loans and Debts from Credit Institutions (3) | 293 957.00 | 397 832.00 | | 293 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 795.00 | 37 990.00 | | 18 795.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 119 042.00 | 116 900.00 | | 119 042.00 |
DY Tax and social security liabilities | 61 032.00 | 42 371.00 | | 61 032.00 |
EA Other liabilities | 47.00 | 190.00 | | 47.00 |
EC TOTAL (IV) | 493 064.00 | 595 474.00 | | 493 064.00 |
EE Grand total (I to V) | 1 435 556.00 | 1 411 624.00 | | 1 435 556.00 |
EG Accrued income and payables due within one year | 304 779.00 | 301 517.00 | | 304 779.00 |
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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 | 198 001.00 | 27 448.00 | | 198 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 026.00 | 27 448.00 | | 194 026.00 |
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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 | 119 042.00 | 119 042.00 | | 119 042.00 |
8D Social Security and Other Social Organizations | 61 032.00 | 61 032.00 | | 61 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 841.00 | 18 841.00 | | 18 841.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
VG Loans with a maturity of up to one year at origin | 293 957.00 | 105 672.00 | 188 285.00 | 293 957.00 |
VS Prepaid expenses | 193 239.00 | 193 239.00 | | 193 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 741.00 | 193 239.00 | 502.00 | 193 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 873.00 | 304 587.00 | 188 285.00 | 492 873.00 |
