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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 | 15 366.00 | 15 366.00 | | 15 366.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 8 869.00 | 6 806.00 | 2 064.00 | 8 869.00 |
AT Other tangible assets | 95 234.00 | 73 372.00 | 21 862.00 | 95 234.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 236 469.00 | 95 543.00 | 140 926.00 | 236 469.00 |
BT Goods | 383 300.00 | | 383 300.00 | 383 300.00 |
BX Customers and related accounts | 244 662.00 | 4 827.00 | 239 835.00 | 244 662.00 |
BZ Other receivables | 37 374.00 | | 37 374.00 | 37 374.00 |
CF Cash and cash equivalents | 46 426.00 | | 46 426.00 | 46 426.00 |
CH Prepaid expenses | 21 028.00 | | 21 028.00 | 21 028.00 |
CJ TOTAL (II) | 732 789.00 | 4 827.00 | 727 962.00 | 732 789.00 |
CO Grand total (0 to V) | 969 259.00 | 100 371.00 | 868 888.00 | 969 259.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 303 636.00 | 269 414.00 | | 303 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 711.00 | 34 222.00 | | 18 711.00 |
DL TOTAL (I) | 432 348.00 | 413 636.00 | | 432 348.00 |
DU Loans and Debts from Credit Institutions (3) | 17 861.00 | | | 17 861.00 |
DW Advances and down payments received on current orders | 27 289.00 | 19 847.00 | | 27 289.00 |
DX Trade payables and related accounts | 261 789.00 | 234 149.00 | | 261 789.00 |
DY Tax and social security liabilities | 129 602.00 | 53 581.00 | | 129 602.00 |
EC TOTAL (IV) | 436 541.00 | 307 578.00 | | 436 541.00 |
EE Grand total (I to V) | 868 888.00 | 721 214.00 | | 868 888.00 |
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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 | 110 072.00 | 3 705.00 | 18 234.00 | 110 072.00 |
PE DEPRECIATION Total including other intangible assets | 13 952.00 | 1 414.00 | | 13 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 120.00 | 2 291.00 | 18 234.00 | 96 120.00 |
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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 | 261 789.00 | 261 789.00 | | 261 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 289.00 | 27 289.00 | | 27 289.00 |
VG Loans with a maturity of up to one year at origin | 17 861.00 | 4 754.00 | 13 107.00 | 17 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 602.00 | 129 602.00 | | 129 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 264.00 | 303 264.00 | | 303 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 541.00 | 423 434.00 | 13 107.00 | 436 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
