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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 | 8 080.00 | 2 194.00 | 5 886.00 | 8 080.00 |
AH Goodwill | 19 513.00 | | 19 513.00 | 19 513.00 |
AJ Other Intangible Assets | 91.00 | 4 592.00 | -4 501.00 | 91.00 |
AR Technical installations, industrial equipment and tools | 44 071.00 | 31 944.00 | 12 127.00 | 44 071.00 |
AT Other tangible assets | 439 652.00 | 433 457.00 | 6 195.00 | 439 652.00 |
BD Other fixed assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BJ TOTAL (I) | 527 019.00 | 472 187.00 | 54 833.00 | 527 019.00 |
BT Goods | 405 132.00 | | 405 132.00 | 405 132.00 |
BX Customers and related accounts | 4 786.00 | | 4 786.00 | 4 786.00 |
BZ Other receivables | 14 002.00 | | 14 002.00 | 14 002.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 427 313.00 | | 427 313.00 | 427 313.00 |
CO Grand total (0 to V) | 954 332.00 | 472 187.00 | 482 145.00 | 954 332.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 216 019.00 | 247 566.00 | | 216 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 525.00 | -31 547.00 | | -16 525.00 |
DL TOTAL (I) | 231 356.00 | 247 881.00 | | 231 356.00 |
DP Provisions for Risks | | 11 076.00 | | |
DR TOTAL (IV) | | 11 076.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 823.00 | 150 980.00 | | 93 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 543.00 | 22 673.00 | | 22 543.00 |
DW Advances and down payments received on current orders | 56.00 | 520.00 | | 56.00 |
DX Trade payables and related accounts | 97 489.00 | 91 598.00 | | 97 489.00 |
DY Tax and social security liabilities | 31 588.00 | 40 576.00 | | 31 588.00 |
EA Other liabilities | 5 290.00 | 4 500.00 | | 5 290.00 |
EC TOTAL (IV) | 250 789.00 | 310 848.00 | | 250 789.00 |
EE Grand total (I to V) | 482 145.00 | 569 805.00 | | 482 145.00 |
EG Accrued income and payables due within one year | 187 143.00 | 225 676.00 | | 187 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 237.00 | 980.00 | | 10 237.00 |
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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 | 472 429.00 | 7 580.00 | 7 823.00 | 472 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | 2 194.00 | | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 838.00 | 5 386.00 | 7 823.00 | 467 838.00 |
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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 | 97 489.00 | 97 489.00 | | 97 489.00 |
8D Social Security and Other Social Organizations | 31 588.00 | 31 588.00 | | 31 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 834.00 | 27 834.00 | | 27 834.00 |
VG Loans with a maturity of up to one year at origin | 93 823.00 | 30 176.00 | 63 646.00 | 93 823.00 |
VS Prepaid expenses | 19 999.00 | 19 999.00 | | 19 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 999.00 | 19 999.00 | | 19 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 733.00 | 187 087.00 | 63 646.00 | 250 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
