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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 | 3 951.00 | 3 756.00 | 196.00 | 3 951.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 92 277.00 | 67 881.00 | 24 396.00 | 92 277.00 |
AT Other tangible assets | 544 831.00 | 169 370.00 | 375 461.00 | 544 831.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 841 075.00 | 241 006.00 | 600 068.00 | 841 075.00 |
BT Goods | 227 971.00 | | 227 971.00 | 227 971.00 |
BX Customers and related accounts | 171 717.00 | 2 483.00 | 169 234.00 | 171 717.00 |
BZ Other receivables | 40 869.00 | | 40 869.00 | 40 869.00 |
CD Marketable securities | 452 503.00 | | 452 503.00 | 452 503.00 |
CF Cash and cash equivalents | 120 102.00 | | 120 102.00 | 120 102.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 1 017 579.00 | 2 483.00 | 1 015 096.00 | 1 017 579.00 |
CO Grand total (0 to V) | 1 858 653.00 | 243 489.00 | 1 615 164.00 | 1 858 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 375 688.00 | | | 375 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 179.00 | | | 214 179.00 |
DL TOTAL (I) | 611 868.00 | | | 611 868.00 |
DU Loans and Debts from Credit Institutions (3) | 621 423.00 | | | 621 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 106.00 | | | 162 106.00 |
DW Advances and down payments received on current orders | 16 800.00 | | | 16 800.00 |
DX Trade payables and related accounts | 93 404.00 | | | 93 404.00 |
DY Tax and social security liabilities | 102 747.00 | | | 102 747.00 |
EA Other liabilities | 6 817.00 | | | 6 817.00 |
EC TOTAL (IV) | 1 003 297.00 | | | 1 003 297.00 |
EE Grand total (I to V) | 1 615 164.00 | | | 1 615 164.00 |
EG Accrued income and payables due within one year | 479 689.00 | | | 479 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 168.00 | 588.00 | | 3 168.00 |
6E on fixed assets – tangible | 227 438.00 | 60 637.00 | 50 824.00 | 227 438.00 |
7B Total provisions for depreciation | 230 606.00 | 61 224.00 | 50 824.00 | 230 606.00 |
7C Grand total | 230 606.00 | 61 224.00 | 50 824.00 | 230 606.00 |
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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 | 162 106.00 | 162 106.00 | | 162 106.00 |
8B Suppliers and Related Accounts | 93 404.00 | 93 404.00 | | 93 404.00 |
8D Social Security and Other Social Organizations | 102 747.00 | 102 747.00 | | 102 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
VG Loans with a maturity of up to one year at origin | 621 423.00 | 97 814.00 | 523 609.00 | 621 423.00 |
VS Prepaid expenses | 217 002.00 | 217 002.00 | | 217 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 002.00 | 217 002.00 | | 217 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 497.00 | 462 888.00 | 523 609.00 | 986 497.00 |
