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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 | 14 582.00 | 11 351.00 | 3 230.00 | 14 582.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 93 357.00 | 23 879.00 | 69 477.00 | 93 357.00 |
AV Fixed assets in progress | 36 810.00 | | 36 810.00 | 36 810.00 |
BH Other financial assets | 42 426.00 | | 42 426.00 | 42 426.00 |
BJ TOTAL (I) | 367 175.00 | 35 230.00 | 331 944.00 | 367 175.00 |
BT Goods | 447 394.00 | | 447 394.00 | 447 394.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 12 651.00 | | 12 651.00 | 12 651.00 |
BZ Other receivables | 74 319.00 | | 74 319.00 | 74 319.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 97 475.00 | | 97 475.00 | 97 475.00 |
CH Prepaid expenses | 63 124.00 | | 63 124.00 | 63 124.00 |
CJ TOTAL (II) | 695 651.00 | | 695 651.00 | 695 651.00 |
CO Grand total (0 to V) | 1 062 827.00 | 35 230.00 | 1 027 596.00 | 1 062 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 303.00 | | | 1 303.00 |
DH Retained earnings | 24 750.00 | | | 24 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 085.00 | | | 27 085.00 |
DL TOTAL (I) | 103 139.00 | | | 103 139.00 |
DU Loans and Debts from Credit Institutions (3) | 325 445.00 | | | 325 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 564.00 | | | 235 564.00 |
DW Advances and down payments received on current orders | 142 135.00 | | | 142 135.00 |
DX Trade payables and related accounts | 116 071.00 | | | 116 071.00 |
DY Tax and social security liabilities | 77 305.00 | | | 77 305.00 |
EA Other liabilities | 27 934.00 | | | 27 934.00 |
EC TOTAL (IV) | 924 457.00 | | | 924 457.00 |
EE Grand total (I to V) | 1 027 596.00 | | | 1 027 596.00 |
EG Accrued income and payables due within one year | 570 655.00 | | | 570 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | | | 1 300.00 |
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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 | 21 143.00 | 14 087.00 | | 21 143.00 |
PE DEPRECIATION Total including other intangible assets | 11 105.00 | 246.00 | | 11 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 038.00 | 13 841.00 | | 10 038.00 |
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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 | 116 072.00 | 116 072.00 | | 116 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 500.00 | 263 500.00 | | 263 500.00 |
UT Other financial assets | 42 427.00 | | | 42 427.00 |
UX Other trade receivables | 12 652.00 | | | 12 652.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 324 146.00 | 112 479.00 | 211 666.00 | 324 146.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 37 229.00 | | | 37 229.00 |
VP Miscellaneous | 74 320.00 | | | 74 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 305.00 | 77 305.00 | | 77 305.00 |
VS Prepaid expenses | 63 125.00 | | | 63 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 523.00 | 150 096.00 | 42 427.00 | 192 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 322.00 | 570 656.00 | 211 666.00 | 782 322.00 |
