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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 1 996.00 | 1 996.00 | | 1 996.00 |
AT Other tangible assets | 104 079.00 | 83 830.00 | 20 249.00 | 104 079.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 860 180.00 | 89 741.00 | 770 439.00 | 860 180.00 |
BT Goods | 147 026.00 | 3 145.00 | 143 881.00 | 147 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 218.00 | | 65 218.00 | 65 218.00 |
BZ Other receivables | 37 480.00 | | 37 480.00 | 37 480.00 |
CF Cash and cash equivalents | 245 991.00 | | 245 991.00 | 245 991.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 498 037.00 | 3 145.00 | 494 891.00 | 498 037.00 |
CO Grand total (0 to V) | 1 358 217.00 | 92 886.00 | 1 265 331.00 | 1 358 217.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 552 202.00 | 669 084.00 | | 552 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 317.00 | 33 118.00 | | 204 317.00 |
DL TOTAL (I) | 866 519.00 | 812 202.00 | | 866 519.00 |
DU Loans and Debts from Credit Institutions (3) | 191 458.00 | 202 447.00 | | 191 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 632.00 | 49 415.00 | | 16 632.00 |
DX Trade payables and related accounts | 96 271.00 | 58 380.00 | | 96 271.00 |
DY Tax and social security liabilities | 94 451.00 | 29 769.00 | | 94 451.00 |
EC TOTAL (IV) | 398 812.00 | 340 011.00 | | 398 812.00 |
EE Grand total (I to V) | 1 265 331.00 | 1 152 213.00 | | 1 265 331.00 |
EG Accrued income and payables due within one year | 223 712.00 | | | 223 712.00 |
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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 | 79 254.00 | 10 487.00 | | 79 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 340.00 | 10 487.00 | | 75 340.00 |
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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 | 96 271.00 | 96 271.00 | | 96 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 632.00 | 16 632.00 | | 16 632.00 |
VG Loans with a maturity of up to one year at origin | 191 458.00 | 16 358.00 | 66 956.00 | 191 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 451.00 | 94 451.00 | | 94 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 179.00 | 105 019.00 | 160.00 | 105 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 812.00 | 223 712.00 | 66 956.00 | 398 812.00 |
