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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 | 3 574.00 | 3 574.00 | | 3 574.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 73 938.00 | 73 938.00 | | 73 938.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 908.00 | | 3 908.00 |
AT Other tangible assets | 76 664.00 | 63 343.00 | 13 321.00 | 76 664.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 297 203.00 | 144 763.00 | 152 440.00 | 297 203.00 |
BT Goods | 236 865.00 | | 236 865.00 | 236 865.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 81 669.00 | 6 180.00 | 75 489.00 | 81 669.00 |
BZ Other receivables | 207 665.00 | 177 730.00 | 29 935.00 | 207 665.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 40 252.00 | | 40 252.00 | 40 252.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 572 997.00 | 183 910.00 | 389 087.00 | 572 997.00 |
CO Grand total (0 to V) | 870 200.00 | 328 673.00 | 541 527.00 | 870 200.00 |
CU Other investments | 1 501.00 | | 1 501.00 | 1 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 610.00 | 180 610.00 | | 180 610.00 |
DB Share, merger, contribution premiums, etc. | 188 052.00 | 188 052.00 | | 188 052.00 |
DD Legal reserve (1) | 18 061.00 | 17 271.00 | | 18 061.00 |
DG Other reserves | 105 885.00 | 81 044.00 | | 105 885.00 |
DH Retained earnings | -395 452.00 | | | -395 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 452.00 | 25 632.00 | | -395 452.00 |
DL TOTAL (I) | 97 156.00 | 492 608.00 | | 97 156.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 71 523.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 715.00 | 112 406.00 | | 101 715.00 |
DW Advances and down payments received on current orders | | 865.00 | | |
DX Trade payables and related accounts | 210 567.00 | 126 614.00 | | 210 567.00 |
DY Tax and social security liabilities | 51 902.00 | 35 165.00 | | 51 902.00 |
EA Other liabilities | 187.00 | 8 685.00 | | 187.00 |
EC TOTAL (IV) | 444 371.00 | 355 259.00 | | 444 371.00 |
EE Grand total (I to V) | 541 527.00 | 847 867.00 | | 541 527.00 |
EG Accrued income and payables due within one year | 444 371.00 | 355 259.00 | | 444 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 523.00 | | |
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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 | 145 901.00 | 1 561.00 | 2 699.00 | 145 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 574.00 | | | 3 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 328.00 | 1 561.00 | 2 699.00 | 142 328.00 |
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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 | 210 567.00 | 210 567.00 | | 210 567.00 |
8D Social Security and Other Social Organizations | 51 902.00 | 51 902.00 | | 51 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 902.00 | 101 902.00 | | 101 902.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 295 160.00 | 295 160.00 | | 295 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 160.00 | 295 160.00 | | 295 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 371.00 | 444 371.00 | | 444 371.00 |
