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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AR Technical installations, industrial equipment and tools | 16 036.00 | 13 640.00 | 2 396.00 | 16 036.00 |
AT Other tangible assets | 99 296.00 | 57 375.00 | 41 921.00 | 99 296.00 |
BD Other fixed assets | 119 523.00 | | 119 523.00 | 119 523.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 439 515.00 | 71 275.00 | 368 240.00 | 439 515.00 |
BT Goods | 50 150.00 | | 50 150.00 | 50 150.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 313 249.00 | | 313 249.00 | 313 249.00 |
BZ Other receivables | 11 538.00 | | 11 538.00 | 11 538.00 |
CF Cash and cash equivalents | 238 393.00 | | 238 393.00 | 238 393.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 615 750.00 | | 615 750.00 | 615 750.00 |
CO Grand total (0 to V) | 1 055 265.00 | 71 275.00 | 983 990.00 | 1 055 265.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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) | 4 600.00 | 1 650.00 | | 4 600.00 |
DG Other reserves | 265 078.00 | 210 608.00 | | 265 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 494.00 | 57 420.00 | | 128 494.00 |
DL TOTAL (I) | 698 172.00 | 569 678.00 | | 698 172.00 |
DP Provisions for Risks | 42 609.00 | 113 473.00 | | 42 609.00 |
DR TOTAL (IV) | 42 609.00 | 113 473.00 | | 42 609.00 |
DU Loans and Debts from Credit Institutions (3) | 43 152.00 | 61 284.00 | | 43 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 1 430.00 | | 353.00 |
DX Trade payables and related accounts | 90 197.00 | 136 562.00 | | 90 197.00 |
DY Tax and social security liabilities | 109 507.00 | 87 624.00 | | 109 507.00 |
EA Other liabilities | | 3 326.00 | | |
EC TOTAL (IV) | 243 209.00 | 290 225.00 | | 243 209.00 |
EE Grand total (I to V) | 983 990.00 | 973 376.00 | | 983 990.00 |
EG Accrued income and payables due within one year | 218 595.00 | 247 257.00 | | 218 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 50.00 | | 183.00 |
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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 | 46 644.00 | 27 858.00 | 3 227.00 | 46 644.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 384.00 | 27 857.00 | 3 226.00 | 46 384.00 |
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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 | 90 197.00 | 90 197.00 | | 90 197.00 |
8D Social Security and Other Social Organizations | 109 507.00 | 109 507.00 | | 109 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 43 152.00 | 18 538.00 | 24 614.00 | 43 152.00 |
VS Prepaid expenses | 324 828.00 | 324 828.00 | | 324 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 228.00 | 326 228.00 | | 326 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 209.00 | 218 595.00 | 24 614.00 | 243 209.00 |
