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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
AH Goodwill | 311 500.00 | | 311 500.00 | 311 500.00 |
AR Technical installations, industrial equipment and tools | 12 275.00 | 10 983.00 | 1 292.00 | 12 275.00 |
AT Other tangible assets | 70 489.00 | 38 219.00 | 32 271.00 | 70 489.00 |
BB Receivables related to investments | 18 739.00 | | 18 739.00 | 18 739.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 424 903.00 | 54 474.00 | 370 429.00 | 424 903.00 |
BT Goods | 261 421.00 | | 261 421.00 | 261 421.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 139 041.00 | 196.00 | 138 844.00 | 139 041.00 |
BZ Other receivables | 93 484.00 | | 93 484.00 | 93 484.00 |
CF Cash and cash equivalents | 42 789.00 | | 42 789.00 | 42 789.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 545 452.00 | 196.00 | 545 256.00 | 545 452.00 |
CO Grand total (0 to V) | 970 355.00 | 54 670.00 | 915 685.00 | 970 355.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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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 | 570 300.00 | 562 053.00 | | 570 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 998.00 | 8 247.00 | | -16 998.00 |
DL TOTAL (I) | 663 302.00 | 680 300.00 | | 663 302.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 19 226.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DW Advances and down payments received on current orders | 27 564.00 | 26 177.00 | | 27 564.00 |
DX Trade payables and related accounts | 200 992.00 | 149 119.00 | | 200 992.00 |
DY Tax and social security liabilities | 22 157.00 | 31 296.00 | | 22 157.00 |
DZ Fixed asset liabilities and related accounts | | 2 444.00 | | |
EA Other liabilities | 1 354.00 | 1 229.00 | | 1 354.00 |
EC TOTAL (IV) | 252 384.00 | 229 637.00 | | 252 384.00 |
EE Grand total (I to V) | 915 685.00 | 909 937.00 | | 915 685.00 |
EG Accrued income and payables due within one year | 252 384.00 | 229 637.00 | | 252 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 168.00 | | 171.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | 47 276.00 | 7 197.00 | | 47 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 272.00 | | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 005.00 | 7 197.00 | | 42 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196.00 | | | 196.00 |
7B Total provisions for depreciation | 196.00 | | | 196.00 |
7C Grand total | 196.00 | | | 196.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 200 992.00 | 200 992.00 | | 200 992.00 |
8D Social Security and Other Social Organizations | 22 157.00 | 22 157.00 | | 22 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 24 879.00 | | 24 879.00 | 24 879.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 240 330.00 | 240 330.00 | | 240 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 209.00 | 240 330.00 | 24 879.00 | 265 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 820.00 | 224 820.00 | | 224 820.00 |
