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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
AH Goodwill | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 40 000.00 | 25 000.00 | 15 000.00 | 40 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 506 224.00 | 30 019.00 | 1 476 205.00 | 1 506 224.00 |
BT Goods | 103 155.00 | 2 803.00 | 100 353.00 | 103 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 714.00 | | 164 714.00 | 164 714.00 |
BZ Other receivables | 58 586.00 | | 58 586.00 | 58 586.00 |
CF Cash and cash equivalents | 16 488.00 | | 16 488.00 | 16 488.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 344 184.00 | 2 803.00 | 341 381.00 | 344 184.00 |
CO Grand total (0 to V) | 1 850 408.00 | 32 822.00 | 1 817 586.00 | 1 850 408.00 |
CU Other investments | 1 045.00 | | 1 045.00 | 1 045.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 345 397.00 | 226 730.00 | | 345 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 401.00 | 138 667.00 | | 88 401.00 |
DL TOTAL (I) | 455 798.00 | 387 397.00 | | 455 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 064.00 | 1 181 327.00 | | 1 045 064.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 246 764.00 | 183 687.00 | | 246 764.00 |
DY Tax and social security liabilities | 63 543.00 | 79 141.00 | | 63 543.00 |
EA Other liabilities | 6 225.00 | | | 6 225.00 |
EC TOTAL (IV) | 1 361 788.00 | 1 444 347.00 | | 1 361 788.00 |
EE Grand total (I to V) | 1 817 586.00 | 1 831 744.00 | | 1 817 586.00 |
EG Accrued income and payables due within one year | 456 951.00 | 400 266.00 | | 456 951.00 |
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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 | 24 977.00 | 5 042.00 | | 24 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 608.00 | 5 042.00 | | 20 608.00 |
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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 | 246 764.00 | 246 764.00 | | 246 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
VG Loans with a maturity of up to one year at origin | 1 045 064.00 | 140 227.00 | 589 507.00 | 1 045 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 543.00 | 63 543.00 | | 63 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 700.00 | 224 540.00 | 160.00 | 224 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 597.00 | 456 760.00 | 589 507.00 | 1 361 597.00 |
