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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 | 15 276.00 | 11 370.00 | 3 906.00 | 15 276.00 |
AH Goodwill | 366 658.00 | | 366 658.00 | 366 658.00 |
AR Technical installations, industrial equipment and tools | 554 478.00 | 211 141.00 | 343 336.00 | 554 478.00 |
AT Other tangible assets | 372 373.00 | 275 233.00 | 97 141.00 | 372 373.00 |
BH Other financial assets | 14 496.00 | | 14 496.00 | 14 496.00 |
BJ TOTAL (I) | 1 323 282.00 | 497 744.00 | 825 538.00 | 1 323 282.00 |
BL Raw materials, supplies | 22 017.00 | | 22 017.00 | 22 017.00 |
BR Intermediate and finished products | 1 664.00 | | 1 664.00 | 1 664.00 |
BT Goods | 154 742.00 | | 154 742.00 | 154 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 433.00 | | 245 433.00 | 245 433.00 |
BZ Other receivables | 29 265.00 | | 29 265.00 | 29 265.00 |
CF Cash and cash equivalents | 1 341 515.00 | | 1 341 515.00 | 1 341 515.00 |
CH Prepaid expenses | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 1 803 622.00 | | 1 803 622.00 | 1 803 622.00 |
CO Grand total (0 to V) | 3 126 904.00 | 497 744.00 | 2 629 160.00 | 3 126 904.00 |
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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 | 1 168 113.00 | 1 018 381.00 | | 1 168 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 246.00 | 149 732.00 | | 241 246.00 |
DL TOTAL (I) | 1 418 160.00 | 1 176 913.00 | | 1 418 160.00 |
DU Loans and Debts from Credit Institutions (3) | 307 419.00 | 413 291.00 | | 307 419.00 |
DX Trade payables and related accounts | 540 883.00 | 606 475.00 | | 540 883.00 |
DY Tax and social security liabilities | 362 171.00 | 351 298.00 | | 362 171.00 |
EA Other liabilities | 527.00 | 5 367.00 | | 527.00 |
EC TOTAL (IV) | 1 211 000.00 | 1 376 431.00 | | 1 211 000.00 |
EE Grand total (I to V) | 2 629 160.00 | 2 553 345.00 | | 2 629 160.00 |
EG Accrued income and payables due within one year | 1 005 139.00 | 1 246 849.00 | | 1 005 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 095.00 | 1 661.00 | | 2 095.00 |
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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 | 425 345.00 | 96 054.00 | 23 655.00 | 425 345.00 |
PE DEPRECIATION Total including other intangible assets | 9 898.00 | 2 362.00 | 890.00 | 9 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 447.00 | 93 692.00 | 22 765.00 | 415 447.00 |
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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 | 540 883.00 | 540 883.00 | | 540 883.00 |
8D Social Security and Other Social Organizations | 362 171.00 | 362 171.00 | | 362 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 14 496.00 | | 14 496.00 | 14 496.00 |
VG Loans with a maturity of up to one year at origin | 307 419.00 | 101 558.00 | 205 860.00 | 307 419.00 |
VS Prepaid expenses | 283 684.00 | 283 684.00 | | 283 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 180.00 | 283 684.00 | 14 496.00 | 298 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 000.00 | 1 005 139.00 | 205 860.00 | 1 211 000.00 |
