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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
AH Goodwill | 1 231 326.00 | | 1 231 326.00 | 1 231 326.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 274 408.00 | 274 408.00 | | 274 408.00 |
AT Other tangible assets | 179 139.00 | 130 177.00 | 48 961.00 | 179 139.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 1 735 116.00 | 407 641.00 | 1 327 475.00 | 1 735 116.00 |
BT Goods | 544 167.00 | 27 603.00 | 516 564.00 | 544 167.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 29 349.00 | | 29 349.00 | 29 349.00 |
BZ Other receivables | 13 530.00 | | 13 530.00 | 13 530.00 |
CF Cash and cash equivalents | 736 453.00 | | 736 453.00 | 736 453.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 1 333 983.00 | 27 603.00 | 1 306 380.00 | 1 333 983.00 |
CO Grand total (0 to V) | 3 069 100.00 | 435 244.00 | 2 633 855.00 | 3 069 100.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 67 358.00 | 32 764.00 | | 67 358.00 |
DG Other reserves | 598 270.00 | 257 588.00 | | 598 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 851.00 | 375 276.00 | | 321 851.00 |
DL TOTAL (I) | 2 187 479.00 | 1 865 628.00 | | 2 187 479.00 |
DU Loans and Debts from Credit Institutions (3) | 27 300.00 | 5 093.00 | | 27 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 212.00 | 711 086.00 | | 256 212.00 |
DW Advances and down payments received on current orders | 5 068.00 | | | 5 068.00 |
DX Trade payables and related accounts | 128 466.00 | 8 940.00 | | 128 466.00 |
DY Tax and social security liabilities | 25 787.00 | 4 800.00 | | 25 787.00 |
EA Other liabilities | 3 544.00 | | | 3 544.00 |
EC TOTAL (IV) | 446 376.00 | 729 919.00 | | 446 376.00 |
EE Grand total (I to V) | 2 633 855.00 | 2 595 547.00 | | 2 633 855.00 |
EG Accrued income and payables due within one year | 216 667.00 | 296 585.00 | | 216 667.00 |
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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 | | 407 641.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 404 585.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 27 603.00 | | |
7B Total provisions for depreciation | | 27 603.00 | | |
7C Grand total | | 27 603.00 | | |
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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 | 256 212.00 | 39 545.00 | 216 667.00 | 256 212.00 |
8B Suppliers and Related Accounts | 128 466.00 | 128 466.00 | | 128 466.00 |
8D Social Security and Other Social Organizations | 25 787.00 | 25 787.00 | | 25 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
UT Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 27 300.00 | 27 300.00 | | 27 300.00 |
VS Prepaid expenses | 52 844.00 | 52 844.00 | | 52 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 296.00 | 52 844.00 | 1 452.00 | 54 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 309.00 | 224 642.00 | 216 667.00 | 441 309.00 |
