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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 | 10 674.00 | 10 674.00 | | 10 674.00 |
AH Goodwill | 484 423.00 | | 484 423.00 | 484 423.00 |
AN Land | 6 224.00 | 3 493.00 | 2 732.00 | 6 224.00 |
AR Technical installations, industrial equipment and tools | 59 592.00 | 57 539.00 | 2 052.00 | 59 592.00 |
AT Other tangible assets | 826 657.00 | 477 602.00 | 349 055.00 | 826 657.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 1 388 732.00 | 549 308.00 | 839 424.00 | 1 388 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 090.00 | | 240 090.00 | 240 090.00 |
BZ Other receivables | 28 065.00 | | 28 065.00 | 28 065.00 |
CF Cash and cash equivalents | 277 657.00 | | 277 657.00 | 277 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 813.00 | | 545 813.00 | 545 813.00 |
CO Grand total (0 to V) | 1 934 545.00 | 549 308.00 | 1 385 237.00 | 1 934 545.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 485 812.00 | 398 630.00 | | 485 812.00 |
DH Retained earnings | | -161 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 504.00 | 248 415.00 | | 130 504.00 |
DL TOTAL (I) | 638 316.00 | 507 812.00 | | 638 316.00 |
DU Loans and Debts from Credit Institutions (3) | 380 623.00 | 266 941.00 | | 380 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 26 804.00 | | 4 680.00 |
DX Trade payables and related accounts | 9 524.00 | 33 666.00 | | 9 524.00 |
DY Tax and social security liabilities | 308 527.00 | 373 801.00 | | 308 527.00 |
EA Other liabilities | 43 566.00 | 53 327.00 | | 43 566.00 |
EC TOTAL (IV) | 746 921.00 | 754 539.00 | | 746 921.00 |
EE Grand total (I to V) | 1 385 237.00 | 1 262 351.00 | | 1 385 237.00 |
EG Accrued income and payables due within one year | 607 265.00 | 578 350.00 | | 607 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 581 107.00 | 95 389.00 | 127 188.00 | 581 107.00 |
PE DEPRECIATION Total including other intangible assets | 10 674.00 | | | 10 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 432.00 | 95 390.00 | 127 188.00 | 570 432.00 |
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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 | 9 524.00 | 9 524.00 | | 9 524.00 |
8D Social Security and Other Social Organizations | 308 527.00 | 308 527.00 | | 308 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 247.00 | 48 247.00 | | 48 247.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
VG Loans with a maturity of up to one year at origin | 380 623.00 | 240 967.00 | 139 656.00 | 380 623.00 |
VS Prepaid expenses | 268 156.00 | 268 156.00 | | 268 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 921.00 | 607 265.00 | 139 656.00 | 746 921.00 |
