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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 | 32 317.00 | | 32 317.00 | 32 317.00 |
AH Goodwill | 361 300.00 | | 361 300.00 | 361 300.00 |
AR Technical installations, industrial equipment and tools | 27 962.00 | 25 366.00 | 2 596.00 | 27 962.00 |
AT Other tangible assets | 156 446.00 | 104 785.00 | 51 661.00 | 156 446.00 |
BF Loans | 36 685.00 | | 36 685.00 | 36 685.00 |
BH Other financial assets | 19 507.00 | | 19 507.00 | 19 507.00 |
BJ TOTAL (I) | 737 457.00 | 130 151.00 | 607 306.00 | 737 457.00 |
BT Goods | 53 619.00 | | 53 619.00 | 53 619.00 |
BV Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 15 924.00 | | 15 924.00 | 15 924.00 |
BZ Other receivables | 7 822.00 | | 7 822.00 | 7 822.00 |
CF Cash and cash equivalents | 409 732.00 | | 409 732.00 | 409 732.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 489 068.00 | | 489 068.00 | 489 068.00 |
CO Grand total (0 to V) | 1 226 525.00 | 130 151.00 | 1 096 374.00 | 1 226 525.00 |
CU Other investments | 103 240.00 | | 103 240.00 | 103 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 797 329.00 | 796 936.00 | | 797 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 580.00 | 46 393.00 | | 84 580.00 |
DL TOTAL (I) | 890 159.00 | 851 579.00 | | 890 159.00 |
DU Loans and Debts from Credit Institutions (3) | 27 985.00 | 40 875.00 | | 27 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 704.00 | 19 985.00 | | 6 704.00 |
DX Trade payables and related accounts | 57 529.00 | 63 003.00 | | 57 529.00 |
DY Tax and social security liabilities | 113 998.00 | 94 687.00 | | 113 998.00 |
EC TOTAL (IV) | 206 216.00 | 218 549.00 | | 206 216.00 |
EE Grand total (I to V) | 1 096 374.00 | 1 070 128.00 | | 1 096 374.00 |
EG Accrued income and payables due within one year | 191 972.00 | 190 774.00 | | 191 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 89.00 | | 89.00 |
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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 | 113 705.00 | 28 427.00 | 11 981.00 | 113 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 705.00 | 28 428.00 | 11 982.00 | 113 705.00 |
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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 | 57 529.00 | 57 529.00 | | 57 529.00 |
8D Social Security and Other Social Organizations | 113 998.00 | 113 998.00 | | 113 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 704.00 | 6 704.00 | | 6 704.00 |
UT Other financial assets | 56 192.00 | | 56 192.00 | 56 192.00 |
VH Loans with a maturity of more than one year at origin | 27 985.00 | 13 741.00 | 14 244.00 | 27 985.00 |
VS Prepaid expenses | 24 088.00 | 24 088.00 | | 24 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 280.00 | 24 088.00 | 56 192.00 | 80 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 216.00 | 191 972.00 | 14 244.00 | 206 216.00 |
