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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 | 346.00 | 187.00 | 159.00 | 346.00 |
AH Goodwill | 1 021 500.00 | | 1 021 500.00 | 1 021 500.00 |
AR Technical installations, industrial equipment and tools | 155 841.00 | 87 524.00 | 68 317.00 | 155 841.00 |
AT Other tangible assets | 413 568.00 | 80 550.00 | 333 018.00 | 413 568.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 591 270.00 | 168 261.00 | 1 423 008.00 | 1 591 270.00 |
BT Goods | 216 131.00 | | 216 131.00 | 216 131.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 81 550.00 | | 81 550.00 | 81 550.00 |
CF Cash and cash equivalents | 227 109.00 | | 227 109.00 | 227 109.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 527 705.00 | | 527 705.00 | 527 705.00 |
CO Grand total (0 to V) | 2 118 975.00 | 168 261.00 | 1 950 714.00 | 2 118 975.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 722 718.00 | 693 965.00 | | 722 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 836.00 | 78 253.00 | | 83 836.00 |
DL TOTAL (I) | 1 136 554.00 | 1 102 218.00 | | 1 136 554.00 |
DU Loans and Debts from Credit Institutions (3) | 397 677.00 | 234 940.00 | | 397 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 993.00 | 199 103.00 | | 210 993.00 |
DX Trade payables and related accounts | 140 171.00 | 58 653.00 | | 140 171.00 |
DY Tax and social security liabilities | 36 934.00 | 55 729.00 | | 36 934.00 |
DZ Fixed asset liabilities and related accounts | 23 276.00 | | | 23 276.00 |
EA Other liabilities | 5 109.00 | 360.00 | | 5 109.00 |
EC TOTAL (IV) | 814 159.00 | 548 785.00 | | 814 159.00 |
EE Grand total (I to V) | 1 950 714.00 | 1 651 003.00 | | 1 950 714.00 |
EG Accrued income and payables due within one year | 484 298.00 | 506 818.00 | | 484 298.00 |
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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 | 327 545.00 | 26 265.00 | 185 548.00 | 327 545.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 91.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 449.00 | 26 174.00 | 185 548.00 | 327 449.00 |
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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 | 140 171.00 | 140 171.00 | | 140 171.00 |
8D Social Security and Other Social Organizations | 36 934.00 | 36 934.00 | | 36 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 276.00 | 23 276.00 | | 23 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 101.00 | 216 101.00 | | 216 101.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 397 677.00 | 67 815.00 | 222 249.00 | 397 677.00 |
VS Prepaid expenses | 83 602.00 | 83 602.00 | | 83 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 617.00 | 83 617.00 | | 83 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 159.00 | 484 297.00 | 222 249.00 | 814 159.00 |
