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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
AH Goodwill | 214 800.00 | | 214 800.00 | 214 800.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 143 191.00 | 119 638.00 | 23 553.00 | 143 191.00 |
AT Other tangible assets | 136 383.00 | 99 079.00 | 37 305.00 | 136 383.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 553 225.00 | 222 619.00 | 330 606.00 | 553 225.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 219 058.00 | | 219 058.00 | 219 058.00 |
BZ Other receivables | 126 668.00 | | 126 668.00 | 126 668.00 |
CF Cash and cash equivalents | 27 153.00 | | 27 153.00 | 27 153.00 |
CH Prepaid expenses | 19 151.00 | | 19 151.00 | 19 151.00 |
CJ TOTAL (II) | 401 130.00 | | 401 130.00 | 401 130.00 |
CO Grand total (0 to V) | 954 355.00 | 222 619.00 | 731 736.00 | 954 355.00 |
CP Shares due in less than one year | 5 486.00 | | | 5 486.00 |
CU Other investments | 4 463.00 | | 4 463.00 | 4 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 134.00 | 57 060.00 | | 65 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 630.00 | 8 074.00 | | -5 630.00 |
DL TOTAL (I) | 70 504.00 | 76 134.00 | | 70 504.00 |
DP Provisions for Risks | 17 060.00 | 2 816.00 | | 17 060.00 |
DR TOTAL (IV) | 17 060.00 | 2 816.00 | | 17 060.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 309.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 831.00 | 2 300.00 | | 4 831.00 |
DX Trade payables and related accounts | 48 447.00 | 36 786.00 | | 48 447.00 |
DY Tax and social security liabilities | 456 454.00 | 410 784.00 | | 456 454.00 |
EA Other liabilities | 134 093.00 | 155 233.00 | | 134 093.00 |
EC TOTAL (IV) | 644 173.00 | 605 412.00 | | 644 173.00 |
EE Grand total (I to V) | 731 736.00 | 684 362.00 | | 731 736.00 |
EG Accrued income and payables due within one year | 644 172.00 | 605 412.00 | | 644 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 309.00 | | 348.00 |
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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 | 244 873.00 | 30 817.00 | 53 071.00 | 244 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 903.00 | | | 3 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 970.00 | 30 817.00 | 53 071.00 | 240 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 816.00 | 15 035.00 | 791.00 | 2 816.00 |
7C Grand total | 2 816.00 | 15 035.00 | 791.00 | 2 816.00 |
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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 | 48 447.00 | 48 447.00 | | 48 447.00 |
8D Social Security and Other Social Organizations | 456 454.00 | 456 454.00 | | 456 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 923.00 | 138 923.00 | | 138 923.00 |
UT Other financial assets | 5 486.00 | 5 486.00 | | 5 486.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 364 878.00 | 364 878.00 | | 364 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 364.00 | 370 364.00 | | 370 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 172.00 | 644 172.00 | | 644 172.00 |
