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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 171 381.00 | 151 374.00 | 20 007.00 | 171 381.00 |
AT Other tangible assets | 168 232.00 | 167 245.00 | 987.00 | 168 232.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 477 067.00 | 321 909.00 | 155 157.00 | 477 067.00 |
BT Goods | 117 145.00 | | 117 145.00 | 117 145.00 |
BX Customers and related accounts | 123 785.00 | 11 087.00 | 112 698.00 | 123 785.00 |
BZ Other receivables | 42 925.00 | | 42 925.00 | 42 925.00 |
CF Cash and cash equivalents | 53 959.00 | | 53 959.00 | 53 959.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 340 664.00 | 11 087.00 | 329 577.00 | 340 664.00 |
CO Grand total (0 to V) | 817 731.00 | 332 996.00 | 484 735.00 | 817 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 100 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 10 000.00 | | 6 000.00 |
DH Retained earnings | 2 976.00 | -199 431.00 | | 2 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | 38 407.00 | | 1 485.00 |
DL TOTAL (I) | 70 462.00 | -51 024.00 | | 70 462.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 101 789.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 950.00 | 116 131.00 | | 86 950.00 |
DW Advances and down payments received on current orders | 33 900.00 | | | 33 900.00 |
DX Trade payables and related accounts | 126 734.00 | 46 887.00 | | 126 734.00 |
DY Tax and social security liabilities | 60 246.00 | 38 917.00 | | 60 246.00 |
EA Other liabilities | 6 443.00 | 70.00 | | 6 443.00 |
EC TOTAL (IV) | 414 273.00 | 303 795.00 | | 414 273.00 |
EE Grand total (I to V) | 484 735.00 | 252 771.00 | | 484 735.00 |
EG Accrued income and payables due within one year | 414 273.00 | 303 795.00 | | 414 273.00 |
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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 | 315 326.00 | 6 584.00 | | 315 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 035.00 | 6 584.00 | | 312 035.00 |
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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 | 126 734.00 | 126 734.00 | | 126 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 393.00 | 93 393.00 | | 93 393.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 246.00 | 60 246.00 | | 60 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 593.00 | 169 560.00 | 33.00 | 169 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 373.00 | 380 373.00 | | 380 373.00 |
