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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 587.00 | 2 460.00 | 1 127.00 | 3 587.00 |
AT Other tangible assets | 66 388.00 | 38 760.00 | 27 628.00 | 66 388.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 372 496.00 | 41 820.00 | 1 330 675.00 | 1 372 496.00 |
BT Goods | 134 609.00 | 2 751.00 | 131 857.00 | 134 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 939.00 | | 27 939.00 | 27 939.00 |
BZ Other receivables | 11 425.00 | | 11 425.00 | 11 425.00 |
CF Cash and cash equivalents | 81 713.00 | | 81 713.00 | 81 713.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 259 747.00 | 2 751.00 | 256 995.00 | 259 747.00 |
CO Grand total (0 to V) | 1 632 243.00 | 44 572.00 | 1 587 670.00 | 1 632 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DD Legal reserve (1) | 19 548.00 | 13 097.00 | | 19 548.00 |
DG Other reserves | 311 419.00 | 208 858.00 | | 311 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 981.00 | 129 011.00 | | 119 981.00 |
DL TOTAL (I) | 1 188 948.00 | 1 088 967.00 | | 1 188 948.00 |
DU Loans and Debts from Credit Institutions (3) | 213 147.00 | 332 458.00 | | 213 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 156.00 | 72 856.00 | | 93 156.00 |
DX Trade payables and related accounts | 76 146.00 | 75 060.00 | | 76 146.00 |
DY Tax and social security liabilities | 16 244.00 | 28 283.00 | | 16 244.00 |
EA Other liabilities | 27.00 | 259.00 | | 27.00 |
EC TOTAL (IV) | 398 721.00 | 508 917.00 | | 398 721.00 |
EE Grand total (I to V) | 1 587 670.00 | 1 597 884.00 | | 1 587 670.00 |
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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 | 76 146.00 | 76 146.00 | | 76 146.00 |
8C Staff and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 7 173.00 | 7 173.00 | | 7 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 27 940.00 | | | 27 940.00 |
VB VAT | 236.00 | | | 236.00 |
VH Loans with a maturity of more than one year at origin | 213 147.00 | 121 114.00 | 92 034.00 | 213 147.00 |
VI Group and Associates | 93 157.00 | 93 157.00 | | 93 157.00 |
VM Income taxes | 8 507.00 | | | 8 507.00 |
VP Miscellaneous | 1 010.00 | | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | | | 1 673.00 |
VS Prepaid expenses | 4 058.00 | | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 644.00 | 43 644.00 | | 43 644.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 722.00 | 306 688.00 | 92 034.00 | 398 722.00 |
