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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 1 541 794.00 | | 1 541 794.00 | 1 541 794.00 |
AR Technical installations, industrial equipment and tools | 571 351.00 | 250 661.00 | 320 691.00 | 571 351.00 |
AT Other tangible assets | 1 214 475.00 | 733 286.00 | 481 189.00 | 1 214 475.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
BJ TOTAL (I) | 3 338 784.00 | 984 945.00 | 2 353 839.00 | 3 338 784.00 |
BL Raw materials, supplies | 5.00 | | 5.00 | 5.00 |
BT Goods | 443 478.00 | | 443 478.00 | 443 478.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 31 859.00 | 4 986.00 | 26 872.00 | 31 859.00 |
BZ Other receivables | 183 378.00 | | 183 378.00 | 183 378.00 |
CF Cash and cash equivalents | 280 150.00 | | 280 150.00 | 280 150.00 |
CH Prepaid expenses | 22 514.00 | | 22 514.00 | 22 514.00 |
CJ TOTAL (II) | 964 383.00 | 4 986.00 | 959 397.00 | 964 383.00 |
CO Grand total (0 to V) | 4 303 167.00 | 989 932.00 | 3 313 235.00 | 4 303 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 712 595.00 | 1 614 832.00 | | 1 712 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 866.00 | 240 262.00 | | 57 866.00 |
DL TOTAL (I) | 1 937 661.00 | 2 022 294.00 | | 1 937 661.00 |
DU Loans and Debts from Credit Institutions (3) | 628 239.00 | 3 594.00 | | 628 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 396.00 | 31 243.00 | | 53 396.00 |
DW Advances and down payments received on current orders | 140.00 | 188.00 | | 140.00 |
DX Trade payables and related accounts | 457 853.00 | 304 061.00 | | 457 853.00 |
DY Tax and social security liabilities | 209 789.00 | 226 704.00 | | 209 789.00 |
DZ Fixed asset liabilities and related accounts | 25 669.00 | | | 25 669.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 1 375 574.00 | 565 791.00 | | 1 375 574.00 |
EE Grand total (I to V) | 3 313 235.00 | 2 588 085.00 | | 3 313 235.00 |
EG Accrued income and payables due within one year | 152 533.00 | 35 025.00 | | 152 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 802.00 | | |
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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 | 881 770.00 | 103 321.00 | 146.00 | 881 770.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 771.00 | 103 321.00 | 146.00 | 880 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 430.00 | 3 533.00 | 1 976.00 | 3 430.00 |
7B Total provisions for depreciation | 3 430.00 | 3 533.00 | 1 976.00 | 3 430.00 |
7C Grand total | 3 430.00 | 3 533.00 | 1 976.00 | 3 430.00 |
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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 | 53 396.00 | 53 396.00 | | 53 396.00 |
8B Suppliers and Related Accounts | 457 853.00 | 457 853.00 | | 457 853.00 |
8D Social Security and Other Social Organizations | 209 789.00 | 209 789.00 | | 209 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 669.00 | 25 669.00 | | 25 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
VG Loans with a maturity of up to one year at origin | 628 239.00 | 99 137.00 | 400 236.00 | 628 239.00 |
VS Prepaid expenses | 237 750.00 | 237 750.00 | | 237 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 915.00 | 237 750.00 | 10 164.00 | 247 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 434.00 | 846 332.00 | 400 236.00 | 1 375 434.00 |
