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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
AH Goodwill | 139 186.00 | | 139 186.00 | 139 186.00 |
AR Technical installations, industrial equipment and tools | 11 710.00 | 9 539.00 | 2 171.00 | 11 710.00 |
AT Other tangible assets | 227 994.00 | 176 887.00 | 51 107.00 | 227 994.00 |
BJ TOTAL (I) | 383 167.00 | 190 673.00 | 192 494.00 | 383 167.00 |
BT Goods | 546 169.00 | | 546 169.00 | 546 169.00 |
BX Customers and related accounts | 113 144.00 | 520.00 | 112 624.00 | 113 144.00 |
BZ Other receivables | 45 118.00 | | 45 118.00 | 45 118.00 |
CF Cash and cash equivalents | 17 402.00 | | 17 402.00 | 17 402.00 |
CH Prepaid expenses | 11 612.00 | | 11 612.00 | 11 612.00 |
CJ TOTAL (II) | 733 445.00 | 520.00 | 732 925.00 | 733 445.00 |
CO Grand total (0 to V) | 1 116 612.00 | 191 193.00 | 925 419.00 | 1 116 612.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 563 082.00 | 515 380.00 | | 563 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 233.00 | 47 702.00 | | -6 233.00 |
DL TOTAL (I) | 565 234.00 | 571 467.00 | | 565 234.00 |
DU Loans and Debts from Credit Institutions (3) | 107 376.00 | 151 786.00 | | 107 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 60.00 | | 9.00 |
DX Trade payables and related accounts | 139 975.00 | 249 487.00 | | 139 975.00 |
DY Tax and social security liabilities | 102 608.00 | 81 374.00 | | 102 608.00 |
EA Other liabilities | 10 217.00 | 16 484.00 | | 10 217.00 |
EC TOTAL (IV) | 360 185.00 | 499 191.00 | | 360 185.00 |
EE Grand total (I to V) | 925 419.00 | 1 070 657.00 | | 925 419.00 |
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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 | 180 564.00 | 16 975.00 | 6 866.00 | 180 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | 106.00 | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 423.00 | 16 869.00 | 6 866.00 | 176 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 773.00 | 127.00 | 380.00 | 773.00 |
7B Total provisions for depreciation | 773.00 | 127.00 | 380.00 | 773.00 |
7C Grand total | 773.00 | 127.00 | 380.00 | 773.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 139 975.00 | 139 975.00 | | 139 975.00 |
8D Social Security and Other Social Organizations | 102 608.00 | 97 070.00 | 5 538.00 | 102 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 217.00 | 10 217.00 | | 10 217.00 |
VG Loans with a maturity of up to one year at origin | 107 375.00 | 65 114.00 | 42 261.00 | 107 375.00 |
VS Prepaid expenses | 169 874.00 | 169 097.00 | 777.00 | 169 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 874.00 | 169 097.00 | 777.00 | 169 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 185.00 | 312 386.00 | 47 799.00 | 360 185.00 |
