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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 | 5 308.00 | 5 308.00 | | 5 308.00 |
AH Goodwill | 2 137 135.00 | | 2 137 135.00 | 2 137 135.00 |
AR Technical installations, industrial equipment and tools | 5 712.00 | 5 219.00 | 493.00 | 5 712.00 |
AT Other tangible assets | 179 130.00 | 153 299.00 | 25 831.00 | 179 130.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 2 331 911.00 | 163 826.00 | 2 168 085.00 | 2 331 911.00 |
BT Goods | 152 141.00 | 5 901.00 | 146 240.00 | 152 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 066.00 | | 64 066.00 | 64 066.00 |
BZ Other receivables | 22 716.00 | | 22 716.00 | 22 716.00 |
CF Cash and cash equivalents | 257 602.00 | | 257 602.00 | 257 602.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 501 959.00 | 5 901.00 | 496 059.00 | 501 959.00 |
CO Grand total (0 to V) | 2 833 870.00 | 169 727.00 | 2 664 143.00 | 2 833 870.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 906 371.00 | | | 906 371.00 |
DH Retained earnings | | 761 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 981.00 | 145 032.00 | | 175 981.00 |
DJ Investment subsidies | 1 394.00 | 1 831.00 | | 1 394.00 |
DL TOTAL (I) | 1 303 746.00 | 1 128 202.00 | | 1 303 746.00 |
DU Loans and Debts from Credit Institutions (3) | 920 344.00 | 1 098 338.00 | | 920 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 580.00 | 286 032.00 | | 251 580.00 |
DX Trade payables and related accounts | 139 642.00 | 74 621.00 | | 139 642.00 |
DY Tax and social security liabilities | 48 585.00 | 56 982.00 | | 48 585.00 |
EA Other liabilities | 246.00 | 191.00 | | 246.00 |
EC TOTAL (IV) | 1 360 397.00 | 1 516 165.00 | | 1 360 397.00 |
EE Grand total (I to V) | 2 664 143.00 | 2 644 367.00 | | 2 664 143.00 |
EG Accrued income and payables due within one year | 644 664.00 | 595 869.00 | | 644 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 152 558.00 | 11 311.00 | 44.00 | 152 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 308.00 | | | 5 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 250.00 | 11 311.00 | 44.00 | 147 250.00 |
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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 | 139 642.00 | 139 642.00 | | 139 642.00 |
8D Social Security and Other Social Organizations | 48 585.00 | 48 585.00 | | 48 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 827.00 | 251 827.00 | | 251 827.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
VG Loans with a maturity of up to one year at origin | 920 344.00 | 204 611.00 | 715 733.00 | 920 344.00 |
VS Prepaid expenses | 92 216.00 | 92 216.00 | | 92 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 061.00 | 92 216.00 | 845.00 | 93 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 397.00 | 644 664.00 | 715 733.00 | 1 360 397.00 |
