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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
AH Goodwill | 990 000.00 | 240 000.00 | 750 000.00 | 990 000.00 |
AP Buildings | 10 408.00 | 9 544.00 | 864.00 | 10 408.00 |
AR Technical installations, industrial equipment and tools | 2 759.00 | 2 759.00 | | 2 759.00 |
AT Other tangible assets | 168 603.00 | 138 760.00 | 29 843.00 | 168 603.00 |
BB Receivables related to investments | 5 361.00 | | 5 361.00 | 5 361.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 183 218.00 | 396 789.00 | 786 430.00 | 1 183 218.00 |
BT Goods | 114 897.00 | | 114 897.00 | 114 897.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 78 217.00 | | 78 217.00 | 78 217.00 |
BZ Other receivables | 39 816.00 | | 39 816.00 | 39 816.00 |
CF Cash and cash equivalents | 141 036.00 | | 141 036.00 | 141 036.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 380 989.00 | | 380 989.00 | 380 989.00 |
CO Grand total (0 to V) | 1 564 207.00 | 396 789.00 | 1 167 419.00 | 1 564 207.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 29 145.00 | 29 145.00 | | 29 145.00 |
DG Other reserves | 446 989.00 | 371 911.00 | | 446 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 957.00 | 75 078.00 | | 83 957.00 |
DL TOTAL (I) | 890 091.00 | 806 134.00 | | 890 091.00 |
DU Loans and Debts from Credit Institutions (3) | 162 654.00 | 240 317.00 | | 162 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 12 075.00 | | 3 332.00 |
DX Trade payables and related accounts | 79 233.00 | 74 779.00 | | 79 233.00 |
DY Tax and social security liabilities | 30 387.00 | 59 205.00 | | 30 387.00 |
EA Other liabilities | 1 721.00 | 69.00 | | 1 721.00 |
EC TOTAL (IV) | 277 328.00 | 386 446.00 | | 277 328.00 |
EE Grand total (I to V) | 1 167 419.00 | 1 192 580.00 | | 1 167 419.00 |
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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 | 281 226.00 | 115 563.00 | | 281 226.00 |
PE DEPRECIATION Total including other intangible assets | 145 726.00 | 100 000.00 | | 145 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 500.00 | 15 563.00 | | 135 500.00 |
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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
8B Suppliers and Related Accounts | 79 233.00 | 79 233.00 | | 79 233.00 |
8D Social Security and Other Social Organizations | 30 387.00 | 30 387.00 | | 30 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
VG Loans with a maturity of up to one year at origin | 162 654.00 | 87 477.00 | 75 178.00 | 162 654.00 |
VS Prepaid expenses | 122 662.00 | 122 662.00 | | 122 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 232.00 | 122 662.00 | 5 570.00 | 128 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 328.00 | 202 150.00 | 75 178.00 | 277 328.00 |
