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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 385.00 | | 458 385.00 | 458 385.00 |
AP Buildings | 57 899.00 | 50 438.00 | 7 461.00 | 57 899.00 |
AR Technical installations, industrial equipment and tools | 104 166.00 | 90 985.00 | 13 181.00 | 104 166.00 |
AT Other tangible assets | 59 799.00 | 57 050.00 | 2 749.00 | 59 799.00 |
BH Other financial assets | 12 771.00 | | 12 771.00 | 12 771.00 |
BJ TOTAL (I) | 693 519.00 | 198 473.00 | 495 047.00 | 693 519.00 |
BT Goods | 125 941.00 | | 125 941.00 | 125 941.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 36 008.00 | | 36 008.00 | 36 008.00 |
BZ Other receivables | 18 752.00 | | 18 752.00 | 18 752.00 |
CF Cash and cash equivalents | 1 369 096.00 | | 1 369 096.00 | 1 369 096.00 |
CH Prepaid expenses | 26 437.00 | | 26 437.00 | 26 437.00 |
CJ TOTAL (II) | 1 576 695.00 | | 1 576 695.00 | 1 576 695.00 |
CO Grand total (0 to V) | 2 270 215.00 | 198 473.00 | 2 071 742.00 | 2 270 215.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 282 628.00 | 1 089 480.00 | | 1 282 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 419.00 | 243 148.00 | | 254 419.00 |
DL TOTAL (I) | 1 542 547.00 | 1 338 128.00 | | 1 542 547.00 |
DU Loans and Debts from Credit Institutions (3) | 8 043.00 | 15 951.00 | | 8 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 869.00 | 266 893.00 | | 302 869.00 |
DX Trade payables and related accounts | 165 149.00 | 164 200.00 | | 165 149.00 |
DY Tax and social security liabilities | 52 373.00 | 48 197.00 | | 52 373.00 |
EA Other liabilities | 761.00 | 923.00 | | 761.00 |
EC TOTAL (IV) | 529 195.00 | 496 164.00 | | 529 195.00 |
EE Grand total (I to V) | 2 071 742.00 | 1 834 292.00 | | 2 071 742.00 |
EG Accrued income and payables due within one year | 529 195.00 | 488 502.00 | | 529 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 31.00 | | 380.00 |
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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 | 184 155.00 | 14 318.00 | | 184 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 155.00 | 14 318.00 | | 184 155.00 |
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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 | 165 149.00 | 165 149.00 | | 165 149.00 |
8D Social Security and Other Social Organizations | 52 373.00 | 52 373.00 | | 52 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 630.00 | 303 630.00 | | 303 630.00 |
UT Other financial assets | 12 771.00 | | 12 771.00 | 12 771.00 |
VG Loans with a maturity of up to one year at origin | 8 043.00 | 8 043.00 | | 8 043.00 |
VS Prepaid expenses | 81 197.00 | 81 197.00 | | 81 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 968.00 | 81 197.00 | 12 771.00 | 93 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 195.00 | 529 195.00 | | 529 195.00 |
