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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 | 16 854.00 | 15 390.00 | 1 464.00 | 16 854.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 15 263.00 | 15 263.00 | | 15 263.00 |
AT Other tangible assets | 325 102.00 | 198 020.00 | 127 082.00 | 325 102.00 |
BJ TOTAL (I) | 517 219.00 | 228 673.00 | 288 546.00 | 517 219.00 |
BT Goods | 170 447.00 | 2 750.00 | 167 697.00 | 170 447.00 |
BV Advances and down payments on orders | 7 290.00 | | 7 290.00 | 7 290.00 |
BX Customers and related accounts | 134 376.00 | 7 716.00 | 126 661.00 | 134 376.00 |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CF Cash and cash equivalents | 231 205.00 | | 231 205.00 | 231 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 385.00 | 10 466.00 | 538 919.00 | 549 385.00 |
CO Grand total (0 to V) | 1 066 604.00 | 239 138.00 | 827 465.00 | 1 066 604.00 |
CR Shares due in more than one year | 8 140.00 | | | 8 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 575.00 | 56 463.00 | | 72 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 458.00 | 16 113.00 | | 46 458.00 |
DL TOTAL (I) | 229 033.00 | 182 575.00 | | 229 033.00 |
DU Loans and Debts from Credit Institutions (3) | 152 254.00 | 358 595.00 | | 152 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 768.00 | 195 631.00 | | 82 768.00 |
DX Trade payables and related accounts | 218 322.00 | 118 354.00 | | 218 322.00 |
DY Tax and social security liabilities | 142 498.00 | 69 586.00 | | 142 498.00 |
EA Other liabilities | 2 591.00 | 15 723.00 | | 2 591.00 |
EC TOTAL (IV) | 598 432.00 | 757 889.00 | | 598 432.00 |
EE Grand total (I to V) | 827 465.00 | 940 464.00 | | 827 465.00 |
EG Accrued income and payables due within one year | 541 104.00 | 618 440.00 | | 541 104.00 |
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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 | 184 892.00 | 50 795.00 | 7 015.00 | 184 892.00 |
PE DEPRECIATION Total including other intangible assets | 14 673.00 | 717.00 | | 14 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 219.00 | 50 078.00 | 7 015.00 | 170 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 168.00 | 2 750.00 | 14 453.00 | 22 168.00 |
7B Total provisions for depreciation | 22 168.00 | 2 750.00 | 14 453.00 | 22 168.00 |
7C Grand total | 22 168.00 | 2 750.00 | 14 453.00 | 22 168.00 |
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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 | 218 322.00 | 218 322.00 | | 218 322.00 |
8D Social Security and Other Social Organizations | 142 498.00 | 142 498.00 | | 142 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 359.00 | 85 359.00 | | 85 359.00 |
VG Loans with a maturity of up to one year at origin | 152 254.00 | 94 926.00 | 57 328.00 | 152 254.00 |
VS Prepaid expenses | 140 442.00 | 132 302.00 | 8 140.00 | 140 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 442.00 | 132 302.00 | 8 140.00 | 140 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 432.00 | 541 104.00 | 57 328.00 | 598 432.00 |
