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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 73 945.00 | | 73 945.00 | 73 945.00 |
AP Buildings | 408 853.00 | 408 853.00 | | 408 853.00 |
AR Technical installations, industrial equipment and tools | 269 987.00 | 199 375.00 | 70 612.00 | 269 987.00 |
AT Other tangible assets | 1 567 686.00 | 811 102.00 | 756 584.00 | 1 567 686.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 2 322 247.00 | 1 420 510.00 | 901 737.00 | 2 322 247.00 |
BT Goods | 29 432.00 | | 29 432.00 | 29 432.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 21 989.00 | | 21 989.00 | 21 989.00 |
BZ Other receivables | 409 823.00 | | 409 823.00 | 409 823.00 |
CF Cash and cash equivalents | 1 335 489.00 | | 1 335 489.00 | 1 335 489.00 |
CH Prepaid expenses | 12 757.00 | | 12 757.00 | 12 757.00 |
CJ TOTAL (II) | 1 809 962.00 | | 1 809 962.00 | 1 809 962.00 |
CO Grand total (0 to V) | 4 132 209.00 | 1 420 510.00 | 2 711 699.00 | 4 132 209.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 771 674.00 | 767 137.00 | | 771 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 013.00 | 4 537.00 | | 318 013.00 |
DL TOTAL (I) | 1 122 687.00 | 804 674.00 | | 1 122 687.00 |
DU Loans and Debts from Credit Institutions (3) | 971 014.00 | 1 158 343.00 | | 971 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 654.00 | 132 875.00 | | 130 654.00 |
DX Trade payables and related accounts | 218 878.00 | 60 940.00 | | 218 878.00 |
DY Tax and social security liabilities | 267 211.00 | 194 762.00 | | 267 211.00 |
EA Other liabilities | 1 256.00 | 547.00 | | 1 256.00 |
EB Prepaid income (2) | | 5 007.00 | | |
EC TOTAL (IV) | 1 589 012.00 | 1 552 474.00 | | 1 589 012.00 |
EE Grand total (I to V) | 2 711 699.00 | 2 357 148.00 | | 2 711 699.00 |
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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 | 1 246 193.00 | 174 350.00 | 33.00 | 1 246 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 013.00 | 174 350.00 | 33.00 | 1 245 013.00 |
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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 | 130 654.00 | 130 654.00 | | 130 654.00 |
8B Suppliers and Related Accounts | 218 878.00 | 218 878.00 | | 218 878.00 |
8D Social Security and Other Social Organizations | 267 211.00 | 267 211.00 | | 267 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VG Loans with a maturity of up to one year at origin | 971 014.00 | 971 014.00 | | 971 014.00 |
VS Prepaid expenses | 444 569.00 | 444 569.00 | | 444 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 569.00 | 444 569.00 | | 444 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 012.00 | 1 589 012.00 | | 1 589 012.00 |
