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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 125 053.00 | 103 172.00 | 21 881.00 | 125 053.00 |
AT Other tangible assets | 114 450.00 | 113 225.00 | 1 225.00 | 114 450.00 |
BJ TOTAL (I) | 397 405.00 | 221 797.00 | 175 608.00 | 397 405.00 |
BN Goods in progress | 2 727.00 | | 2 727.00 | 2 727.00 |
BT Goods | 104 693.00 | | 104 693.00 | 104 693.00 |
BV Advances and down payments on orders | 18 175.00 | | 18 175.00 | 18 175.00 |
BX Customers and related accounts | 156 134.00 | | 156 134.00 | 156 134.00 |
BZ Other receivables | 18 198.00 | | 18 198.00 | 18 198.00 |
CF Cash and cash equivalents | 309 546.00 | | 309 546.00 | 309 546.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 617 058.00 | | 617 058.00 | 617 058.00 |
CO Grand total (0 to V) | 1 014 463.00 | 221 797.00 | 792 665.00 | 1 014 463.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 98 225.00 | 56 168.00 | | 98 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 166.00 | 162 057.00 | | 207 166.00 |
DL TOTAL (I) | 514 291.00 | 427 125.00 | | 514 291.00 |
DU Loans and Debts from Credit Institutions (3) | 22 629.00 | 48 378.00 | | 22 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 999.00 | 163 500.00 | | 138 999.00 |
DX Trade payables and related accounts | 57 342.00 | 65 403.00 | | 57 342.00 |
DY Tax and social security liabilities | 56 964.00 | 82 158.00 | | 56 964.00 |
DZ Fixed asset liabilities and related accounts | | 2 925.00 | | |
EA Other liabilities | 2 439.00 | 2 089.00 | | 2 439.00 |
EC TOTAL (IV) | 278 374.00 | 364 452.00 | | 278 374.00 |
EE Grand total (I to V) | 792 665.00 | 791 577.00 | | 792 665.00 |
EG Accrued income and payables due within one year | 275 226.00 | 341 833.00 | | 275 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 4.00 | | 3.00 |
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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 | 211 529.00 | 10 268.00 | | 211 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 129.00 | 10 268.00 | | 206 129.00 |
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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 | 57 342.00 | 57 342.00 | | 57 342.00 |
8C Staff and Related Accounts | 15 040.00 | 15 040.00 | | 15 040.00 |
8D Social Security and Other Social Organizations | 10 973.00 | 10 973.00 | | 10 973.00 |
8E Income Taxes | 15 348.00 | 15 348.00 | | 15 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 156 134.00 | 156 134.00 | | 156 134.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 22 626.00 | 19 478.00 | 3 148.00 | 22 626.00 |
VI Group and Associates | 138 999.00 | 138 999.00 | | 138 999.00 |
VK Loans repaid during the year | 25 739.00 | | | 25 739.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 268.00 | 15 268.00 | | 15 268.00 |
VS Prepaid expenses | 7 586.00 | 7 586.00 | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 917.00 | 181 917.00 | | 181 917.00 |
VW VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 374.00 | 275 226.00 | 3 148.00 | 278 374.00 |
