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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 393 630.00 | | 393 630.00 | 393 630.00 |
AR Technical installations, industrial equipment and tools | 281 080.00 | 176 771.00 | 104 308.00 | 281 080.00 |
AT Other tangible assets | 78 297.00 | 64 121.00 | 14 176.00 | 78 297.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 122 729.00 | | 122 729.00 | 122 729.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 877 969.00 | 241 018.00 | 636 952.00 | 877 969.00 |
BL Raw materials, supplies | 28 973.00 | | 28 973.00 | 28 973.00 |
BT Goods | 5 162.00 | | 5 162.00 | 5 162.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 14 444.00 | | 14 444.00 | 14 444.00 |
BZ Other receivables | 16 413.00 | | 16 413.00 | 16 413.00 |
CF Cash and cash equivalents | 70 810.00 | | 70 810.00 | 70 810.00 |
CH Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 142 213.00 | | 142 213.00 | 142 213.00 |
CO Grand total (0 to V) | 1 020 183.00 | 241 018.00 | 779 165.00 | 1 020 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 487 263.00 | 475 442.00 | | 487 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 233.00 | 11 821.00 | | 30 233.00 |
DL TOTAL (I) | 525 747.00 | 495 513.00 | | 525 747.00 |
DU Loans and Debts from Credit Institutions (3) | 153 466.00 | 155 271.00 | | 153 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 478.00 | 32 431.00 | | 10 478.00 |
DW Advances and down payments received on current orders | 558.00 | 102.00 | | 558.00 |
DX Trade payables and related accounts | 38 004.00 | 26 097.00 | | 38 004.00 |
DY Tax and social security liabilities | 50 108.00 | 79 931.00 | | 50 108.00 |
EA Other liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 253 418.00 | 293 833.00 | | 253 418.00 |
EE Grand total (I to V) | 779 165.00 | 789 346.00 | | 779 165.00 |
EG Accrued income and payables due within one year | 164 502.00 | 66 799.00 | | 164 502.00 |
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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 | 354 954.00 | 20 430.00 | 134 366.00 | 354 954.00 |
PE DEPRECIATION Total including other intangible assets | 16 125.00 | | 16 000.00 | 16 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 829.00 | 20 430.00 | 118 366.00 | 338 829.00 |
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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 | 10 478.00 | 10 478.00 | | 10 478.00 |
8B Suppliers and Related Accounts | 38 004.00 | 38 004.00 | | 38 004.00 |
8D Social Security and Other Social Organizations | 50 108.00 | 50 108.00 | | 50 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 124 737.00 | | 124 737.00 | 124 737.00 |
VG Loans with a maturity of up to one year at origin | 153 466.00 | 41 150.00 | 112 316.00 | 153 466.00 |
VS Prepaid expenses | 36 512.00 | 36 512.00 | | 36 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 249.00 | 36 512.00 | 124 737.00 | 161 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 860.00 | 140 544.00 | 112 316.00 | 252 860.00 |
