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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AP Buildings | 383 214.00 | 362 083.00 | 21 131.00 | 383 214.00 |
AR Technical installations, industrial equipment and tools | 80 368.00 | 78 991.00 | 1 377.00 | 80 368.00 |
AT Other tangible assets | 119 773.00 | 100 904.00 | 18 869.00 | 119 773.00 |
BH Other financial assets | 27 341.00 | | 27 341.00 | 27 341.00 |
BJ TOTAL (I) | 1 706 896.00 | 543 178.00 | 1 163 718.00 | 1 706 896.00 |
BL Raw materials, supplies | 23 602.00 | | 23 602.00 | 23 602.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 5 490.00 | | 5 490.00 | 5 490.00 |
CF Cash and cash equivalents | 634 149.00 | | 634 149.00 | 634 149.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 665 783.00 | | 665 783.00 | 665 783.00 |
CO Grand total (0 to V) | 2 372 679.00 | 543 178.00 | 1 829 501.00 | 2 372 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 1 035 722.00 | | | 1 035 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 991.00 | | | 360 991.00 |
DL TOTAL (I) | 1 403 313.00 | | | 1 403 313.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 046.00 | | | 297 046.00 |
DX Trade payables and related accounts | 46 322.00 | | | 46 322.00 |
DY Tax and social security liabilities | 81 437.00 | | | 81 437.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 426 188.00 | | | 426 188.00 |
EE Grand total (I to V) | 1 829 501.00 | | | 1 829 501.00 |
EG Accrued income and payables due within one year | 426 188.00 | | | 426 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 519 283.00 | 23 893.00 | | 519 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 083.00 | 23 893.00 | | 518 083.00 |
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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 | 297 045.00 | 297 045.00 | | 297 045.00 |
8B Suppliers and Related Accounts | 46 322.00 | 46 322.00 | | 46 322.00 |
8D Social Security and Other Social Organizations | 81 436.00 | 81 436.00 | | 81 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 27 341.00 | | 27 341.00 | 27 341.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 7 771.00 | 7 771.00 | | 7 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 112.00 | 7 771.00 | 27 341.00 | 35 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 188.00 | 426 188.00 | | 426 188.00 |
