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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 | 14 795.00 | 8 951.00 | 5 844.00 | 14 795.00 |
AH Goodwill | 233 483.00 | | 233 483.00 | 233 483.00 |
AP Buildings | 238 475.00 | 121 839.00 | 116 636.00 | 238 475.00 |
AR Technical installations, industrial equipment and tools | 28 668.00 | 22 329.00 | 6 340.00 | 28 668.00 |
AT Other tangible assets | 96 299.00 | 85 383.00 | 10 916.00 | 96 299.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 661 720.00 | 238 501.00 | 423 219.00 | 661 720.00 |
BT Goods | 59 136.00 | | 59 136.00 | 59 136.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 655 455.00 | 107 608.00 | 547 847.00 | 655 455.00 |
BZ Other receivables | 39 407.00 | | 39 407.00 | 39 407.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 281 833.00 | | 1 281 833.00 | 1 281 833.00 |
CJ TOTAL (II) | 2 636 476.00 | 107 608.00 | 2 528 867.00 | 2 636 476.00 |
CO Grand total (0 to V) | 3 298 196.00 | 346 109.00 | 2 952 087.00 | 3 298 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 1 387 402.00 | | | 1 387 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 857.00 | | | 309 857.00 |
DL TOTAL (I) | 2 137 260.00 | | | 2 137 260.00 |
DU Loans and Debts from Credit Institutions (3) | 59 347.00 | | | 59 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 630.00 | | | 118 630.00 |
DX Trade payables and related accounts | 436 620.00 | | | 436 620.00 |
DY Tax and social security liabilities | 191 250.00 | | | 191 250.00 |
EA Other liabilities | 8 980.00 | | | 8 980.00 |
EC TOTAL (IV) | 814 827.00 | | | 814 827.00 |
EE Grand total (I to V) | 2 952 087.00 | | | 2 952 087.00 |
EG Accrued income and payables due within one year | 777 324.00 | | | 777 324.00 |
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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 | 259 464.00 | 26 040.00 | 47 003.00 | 259 464.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | 326.00 | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 839.00 | 25 714.00 | 47 003.00 | 250 839.00 |
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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 | 118 630.00 | 118 630.00 | | 118 630.00 |
8B Suppliers and Related Accounts | 436 620.00 | 436 620.00 | | 436 620.00 |
8D Social Security and Other Social Organizations | 191 250.00 | 191 250.00 | | 191 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
VH Loans with a maturity of more than one year at origin | 59 347.00 | 21 844.00 | 37 503.00 | 59 347.00 |
VS Prepaid expenses | 694 862.00 | 694 862.00 | | 694 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 862.00 | 694 862.00 | | 694 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 827.00 | 777 324.00 | 37 503.00 | 814 827.00 |
