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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 490.00 | | 620 490.00 | 620 490.00 |
AP Buildings | 1 310.00 | 1 310.00 | | 1 310.00 |
AR Technical installations, industrial equipment and tools | 4 868.00 | 4 868.00 | | 4 868.00 |
AT Other tangible assets | 466 387.00 | 313 351.00 | 153 037.00 | 466 387.00 |
BH Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
BJ TOTAL (I) | 1 098 293.00 | 319 528.00 | 778 765.00 | 1 098 293.00 |
BT Goods | 76 758.00 | 3 826.00 | 72 931.00 | 76 758.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 3 342.00 | | 3 342.00 | 3 342.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CF Cash and cash equivalents | 796 357.00 | | 796 357.00 | 796 357.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 887 154.00 | 3 826.00 | 883 328.00 | 887 154.00 |
CO Grand total (0 to V) | 1 985 447.00 | 323 355.00 | 1 662 092.00 | 1 985 447.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 025.00 | 74 025.00 | | 74 025.00 |
DD Legal reserve (1) | 7 402.00 | 7 402.00 | | 7 402.00 |
DG Other reserves | 1 095 287.00 | 1 225 600.00 | | 1 095 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 526.00 | -130 313.00 | | -5 526.00 |
DL TOTAL (I) | 1 171 187.00 | 1 176 714.00 | | 1 171 187.00 |
DU Loans and Debts from Credit Institutions (3) | 243 650.00 | 591 497.00 | | 243 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 625.00 | 258 528.00 | | 135 625.00 |
DX Trade payables and related accounts | 34 639.00 | 21 909.00 | | 34 639.00 |
DY Tax and social security liabilities | 76 897.00 | 89 396.00 | | 76 897.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 490 905.00 | 961 330.00 | | 490 905.00 |
EE Grand total (I to V) | 1 662 092.00 | 2 138 043.00 | | 1 662 092.00 |
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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 | 347 422.00 | 36 745.00 | 64 638.00 | 347 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 099.00 | | 4 099.00 | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 323.00 | 36 745.00 | 60 539.00 | 343 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 200.00 | | 1 374.00 | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | 1 374.00 | 5 200.00 |
7C Grand total | 5 200.00 | | 1 374.00 | 5 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 625.00 | 135 625.00 | | 135 625.00 |
8B Suppliers and Related Accounts | 34 639.00 | 34 639.00 | | 34 639.00 |
8D Social Security and Other Social Organizations | 76 898.00 | 76 898.00 | | 76 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
VH Loans with a maturity of more than one year at origin | 243 650.00 | 71 000.00 | 172 651.00 | 243 650.00 |
VS Prepaid expenses | 12 599.00 | 12 599.00 | | 12 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 375.00 | 12 599.00 | 4 776.00 | 17 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 905.00 | 318 254.00 | 172 651.00 | 490 905.00 |
