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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 538.00 | 1 024.00 | 1 513.00 | 2 538.00 |
AF Concessions, Patents and Similar Rights | 1 175.00 | | 1 175.00 | 1 175.00 |
AH Goodwill | 173 357.00 | | 173 357.00 | 173 357.00 |
AR Technical installations, industrial equipment and tools | 160 876.00 | 44 752.00 | 116 123.00 | 160 876.00 |
AT Other tangible assets | 47 161.00 | 21 427.00 | 25 734.00 | 47 161.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 387 664.00 | 67 204.00 | 320 460.00 | 387 664.00 |
BL Raw materials, supplies | 40 367.00 | | 40 367.00 | 40 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 102.00 | | 119 102.00 | 119 102.00 |
BZ Other receivables | 161 792.00 | | 161 792.00 | 161 792.00 |
CD Marketable securities | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 3 965.00 | | 3 965.00 | 3 965.00 |
CH Prepaid expenses | 11 205.00 | | 11 205.00 | 11 205.00 |
CJ TOTAL (II) | 337 430.00 | | 337 430.00 | 337 430.00 |
CO Grand total (0 to V) | 725 093.00 | 67 204.00 | 657 890.00 | 725 093.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 088.00 | 878.00 | | 2 088.00 |
DG Other reserves | 139 350.00 | 116 360.00 | | 139 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 835.00 | 24 200.00 | | -5 835.00 |
DL TOTAL (I) | 235 603.00 | 241 438.00 | | 235 603.00 |
DU Loans and Debts from Credit Institutions (3) | 181 270.00 | 237 030.00 | | 181 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 4 288.00 | | 413.00 |
DX Trade payables and related accounts | 135 580.00 | 183 502.00 | | 135 580.00 |
DY Tax and social security liabilities | 95 298.00 | 102 170.00 | | 95 298.00 |
EA Other liabilities | 7 573.00 | 3 624.00 | | 7 573.00 |
EB Prepaid income (2) | 2 153.00 | | | 2 153.00 |
EC TOTAL (IV) | 422 287.00 | 530 615.00 | | 422 287.00 |
EE Grand total (I to V) | 657 890.00 | 772 053.00 | | 657 890.00 |
EG Accrued income and payables due within one year | 301 425.00 | 506 166.00 | | 301 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 349.00 | 74 574.00 | | 28 349.00 |
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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 | 37 458.00 | 29 745.00 | | 37 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 458.00 | 29 745.00 | | 37 458.00 |
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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 | 135 580.00 | 135 580.00 | | 135 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
8L Deferred income | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 292 100.00 | | | 292 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 100.00 | 292 100.00 | | 292 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 287.00 | 301 425.00 | 120 862.00 | 422 287.00 |
