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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 | 12 703.00 | 12 658.00 | 45.00 | 12 703.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 91 412.00 | 70 748.00 | 20 664.00 | 91 412.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 218 523.00 | 88 907.00 | 129 616.00 | 218 523.00 |
BT Goods | 188 316.00 | | 188 316.00 | 188 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 981.00 | 3 767.00 | 234 213.00 | 237 981.00 |
BZ Other receivables | 33 911.00 | | 33 911.00 | 33 911.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 30 732.00 | | 30 732.00 | 30 732.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 500 146.00 | 3 767.00 | 496 378.00 | 500 146.00 |
CO Grand total (0 to V) | 718 669.00 | 92 675.00 | 625 994.00 | 718 669.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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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 | | 53 149.00 | | |
DH Retained earnings | -21 325.00 | -94 896.00 | | -21 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 815.00 | 20 421.00 | | 74 815.00 |
DL TOTAL (I) | 163 489.00 | 88 674.00 | | 163 489.00 |
DU Loans and Debts from Credit Institutions (3) | 116 363.00 | 123 945.00 | | 116 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 249.00 | | 203.00 |
DX Trade payables and related accounts | 191 852.00 | 207 599.00 | | 191 852.00 |
DY Tax and social security liabilities | 120 420.00 | 69 861.00 | | 120 420.00 |
EA Other liabilities | 33 663.00 | 75 225.00 | | 33 663.00 |
EC TOTAL (IV) | 462 504.00 | 476 882.00 | | 462 504.00 |
EE Grand total (I to V) | 625 994.00 | 565 556.00 | | 625 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 175.00 | 1 593.00 | | 2 175.00 |
7B Total provisions for depreciation | 2 175.00 | 1 593.00 | | 2 175.00 |
7C Grand total | 2 175.00 | 1 593.00 | | 2 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 191 853.00 | 191 853.00 | | 191 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 663.00 | 33 663.00 | | 33 663.00 |
VG Loans with a maturity of up to one year at origin | 116 364.00 | 50 073.00 | 66 290.00 | 116 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 421.00 | 120 421.00 | | 120 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 780.00 | 273 598.00 | 183.00 | 273 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 505.00 | 396 214.00 | 66 290.00 | 462 505.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
