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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
AH Goodwill | 920 710.00 | | 920 710.00 | 920 710.00 |
AR Technical installations, industrial equipment and tools | 115 447.00 | 110 994.00 | 4 453.00 | 115 447.00 |
AT Other tangible assets | 149 959.00 | 31 371.00 | 118 588.00 | 149 959.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 190 751.00 | 146 340.00 | 1 044 410.00 | 1 190 751.00 |
BT Goods | 148 734.00 | 1 676.00 | 147 058.00 | 148 734.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 33 743.00 | | 33 743.00 | 33 743.00 |
BZ Other receivables | 128 290.00 | | 128 290.00 | 128 290.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 31 559.00 | | 31 559.00 | 31 559.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 396 225.00 | 1 676.00 | 394 549.00 | 396 225.00 |
CO Grand total (0 to V) | 1 586 975.00 | 148 016.00 | 1 438 959.00 | 1 586 975.00 |
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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 | 455 032.00 | 364 760.00 | | 455 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 989.00 | 90 272.00 | | 74 989.00 |
DL TOTAL (I) | 640 022.00 | 565 032.00 | | 640 022.00 |
DU Loans and Debts from Credit Institutions (3) | 599 480.00 | 695 148.00 | | 599 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 503.00 | 34 758.00 | | 59 503.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 117 367.00 | 168 040.00 | | 117 367.00 |
DY Tax and social security liabilities | 22 397.00 | 34 996.00 | | 22 397.00 |
EC TOTAL (IV) | 798 938.00 | 933 133.00 | | 798 938.00 |
EE Grand total (I to V) | 1 438 959.00 | 1 498 166.00 | | 1 438 959.00 |
EG Accrued income and payables due within one year | 299 052.00 | 329 667.00 | | 299 052.00 |
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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 | 134 689.00 | 23 406.00 | 11 755.00 | 134 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 714.00 | 23 406.00 | 11 755.00 | 130 714.00 |
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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 | 117 367.00 | 117 367.00 | | 117 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 503.00 | 59 503.00 | | 59 503.00 |
VG Loans with a maturity of up to one year at origin | 599 480.00 | 99 594.00 | 418 684.00 | 599 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 397.00 | 22 397.00 | | 22 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 180.00 | 165 520.00 | 660.00 | 166 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 747.00 | 298 861.00 | 418 684.00 | 798 747.00 |
