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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 | 8 021.00 | 2 732.00 | 5 289.00 | 8 021.00 |
AH Goodwill | 1 500 104.00 | | 1 500 104.00 | 1 500 104.00 |
AR Technical installations, industrial equipment and tools | 36 372.00 | 14 485.00 | 21 887.00 | 36 372.00 |
AT Other tangible assets | 918 951.00 | 257 309.00 | 661 642.00 | 918 951.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 268.00 | | 11 268.00 | 11 268.00 |
BH Other financial assets | 6 551.00 | 1 019.00 | 5 532.00 | 6 551.00 |
BJ TOTAL (I) | 2 481 268.00 | 275 546.00 | 2 205 722.00 | 2 481 268.00 |
BT Goods | 241 283.00 | | 241 283.00 | 241 283.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 58 186.00 | | 58 186.00 | 58 186.00 |
BZ Other receivables | 135 969.00 | | 135 969.00 | 135 969.00 |
CF Cash and cash equivalents | 235 392.00 | | 235 392.00 | 235 392.00 |
CH Prepaid expenses | 8 523.00 | | 8 523.00 | 8 523.00 |
CJ TOTAL (II) | 680 214.00 | | 680 214.00 | 680 214.00 |
CO Grand total (0 to V) | 3 161 482.00 | 275 546.00 | 2 885 936.00 | 3 161 482.00 |
CP Shares due in less than one year | 6 551.00 | | | 6 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 70 000.00 | | 135 000.00 |
DG Other reserves | 239 915.00 | 300 845.00 | | 239 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | 4 070.00 | | 452.00 |
DL TOTAL (I) | 1 725 367.00 | 1 724 915.00 | | 1 725 367.00 |
DU Loans and Debts from Credit Institutions (3) | 830 629.00 | 687 303.00 | | 830 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 171.00 | 17 285.00 | | 7 171.00 |
DX Trade payables and related accounts | 263 052.00 | 228 019.00 | | 263 052.00 |
DY Tax and social security liabilities | 58 224.00 | 62 572.00 | | 58 224.00 |
EA Other liabilities | 1 493.00 | | | 1 493.00 |
EB Prepaid income (2) | | 2 340.00 | | |
EC TOTAL (IV) | 1 160 569.00 | 997 520.00 | | 1 160 569.00 |
EE Grand total (I to V) | 2 885 936.00 | 2 722 435.00 | | 2 885 936.00 |
EG Accrued income and payables due within one year | 457 852.00 | 432 312.00 | | 457 852.00 |
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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 | 221 326.00 | 63 390.00 | 10 189.00 | 221 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | 790.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 383.00 | 62 600.00 | 10 190.00 | 219 383.00 |
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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 | 263 052.00 | 263 052.00 | | 263 052.00 |
8D Social Security and Other Social Organizations | 58 224.00 | 58 224.00 | | 58 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 664.00 | 8 664.00 | | 8 664.00 |
UT Other financial assets | 6 551.00 | 6 551.00 | | 6 551.00 |
VG Loans with a maturity of up to one year at origin | 830 629.00 | 127 911.00 | 631 671.00 | 830 629.00 |
VS Prepaid expenses | 202 678.00 | 202 678.00 | | 202 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 229.00 | 209 229.00 | | 209 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 569.00 | 457 852.00 | 631 671.00 | 1 160 569.00 |
