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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 190 775.00 | 133 456.00 | 57 319.00 | 190 775.00 |
AT Other tangible assets | 105 459.00 | 44 537.00 | 60 922.00 | 105 459.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 594 368.00 | 178 293.00 | 416 075.00 | 594 368.00 |
BT Goods | 124 449.00 | | 124 449.00 | 124 449.00 |
BX Customers and related accounts | 8 305.00 | | 8 305.00 | 8 305.00 |
BZ Other receivables | 41 001.00 | | 41 001.00 | 41 001.00 |
CD Marketable securities | 8 166.00 | | 8 166.00 | 8 166.00 |
CF Cash and cash equivalents | 61 314.00 | | 61 314.00 | 61 314.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 245 872.00 | | 245 872.00 | 245 872.00 |
CO Grand total (0 to V) | 840 240.00 | 178 293.00 | 661 947.00 | 840 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 119 332.00 | 77 235.00 | | 119 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 476.00 | 42 097.00 | | 27 476.00 |
DL TOTAL (I) | 340 408.00 | 312 932.00 | | 340 408.00 |
DU Loans and Debts from Credit Institutions (3) | 32 498.00 | 113 339.00 | | 32 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 527.00 | 4 246.00 | | 42 527.00 |
DX Trade payables and related accounts | 175 626.00 | 156 149.00 | | 175 626.00 |
DY Tax and social security liabilities | 68 881.00 | 93 357.00 | | 68 881.00 |
DZ Fixed asset liabilities and related accounts | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 321 539.00 | 367 091.00 | | 321 539.00 |
EE Grand total (I to V) | 661 947.00 | 680 023.00 | | 661 947.00 |
EG Accrued income and payables due within one year | 300 937.00 | 360 678.00 | | 300 937.00 |
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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 | 141 844.00 | 39 049.00 | 2 600.00 | 141 844.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 544.00 | 39 049.00 | 2 600.00 | 141 544.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 175 626.00 | 175 626.00 | | 175 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
UT Other financial assets | 7 833.00 | | | 7 833.00 |
VH Loans with a maturity of more than one year at origin | 32 498.00 | 11 896.00 | 20 602.00 | 32 498.00 |
VJ Loans taken out during the year | 27 723.00 | | | 27 723.00 |
VK Loans repaid during the year | 108 564.00 | | | 108 564.00 |
VS Prepaid expenses | 2 638.00 | | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 777.00 | 51 944.00 | 7 833.00 | 59 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 539.00 | 300 937.00 | 20 602.00 | 321 539.00 |
