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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 315 106.00 | 254 601.00 | 60 505.00 | 315 106.00 |
AT Other tangible assets | 45 535.00 | 22 375.00 | 23 160.00 | 45 535.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 882 966.00 | 277 095.00 | 605 871.00 | 882 966.00 |
BL Raw materials, supplies | 31 029.00 | | 31 029.00 | 31 029.00 |
BR Intermediate and finished products | 25 434.00 | | 25 434.00 | 25 434.00 |
BT Goods | 2 616.00 | | 2 616.00 | 2 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 314.00 | | 20 314.00 | 20 314.00 |
BZ Other receivables | 9 899.00 | | 9 899.00 | 9 899.00 |
CD Marketable securities | 69 782.00 | | 69 782.00 | 69 782.00 |
CF Cash and cash equivalents | 36 608.00 | | 36 608.00 | 36 608.00 |
CH Prepaid expenses | 13 074.00 | | 13 074.00 | 13 074.00 |
CJ TOTAL (II) | 208 756.00 | | 208 756.00 | 208 756.00 |
CO Grand total (0 to V) | 1 091 722.00 | 277 095.00 | 814 627.00 | 1 091 722.00 |
CP Shares due in less than one year | 2 206.00 | | | 2 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 349 174.00 | 385 613.00 | | 349 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 235.00 | -36 439.00 | | 35 235.00 |
DJ Investment subsidies | 13 120.00 | 17 920.00 | | 13 120.00 |
DL TOTAL (I) | 406 329.00 | 375 894.00 | | 406 329.00 |
DU Loans and Debts from Credit Institutions (3) | 67 623.00 | 88 711.00 | | 67 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 815.00 | 248 190.00 | | 242 815.00 |
DX Trade payables and related accounts | 36 090.00 | 38 684.00 | | 36 090.00 |
DY Tax and social security liabilities | 61 770.00 | 63 794.00 | | 61 770.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 408 298.00 | 439 654.00 | | 408 298.00 |
EE Grand total (I to V) | 814 627.00 | 815 548.00 | | 814 627.00 |
EG Accrued income and payables due within one year | 375 082.00 | 385 492.00 | | 375 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 630.00 | | |
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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 | 245 259.00 | 35 906.00 | 4 071.00 | 245 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 140.00 | 35 906.00 | 4 071.00 | 245 140.00 |
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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 | 36 090.00 | 36 090.00 | | 36 090.00 |
8D Social Security and Other Social Organizations | 61 770.00 | 61 770.00 | | 61 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 815.00 | 242 815.00 | | 242 815.00 |
UT Other financial assets | 2 206.00 | 2 206.00 | | 2 206.00 |
VG Loans with a maturity of up to one year at origin | 67 623.00 | 34 407.00 | 33 215.00 | 67 623.00 |
VS Prepaid expenses | 43 287.00 | 43 287.00 | | 43 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 493.00 | 45 493.00 | | 45 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 298.00 | 375 082.00 | 33 215.00 | 408 298.00 |
