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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 202 915.00 | 103 986.00 | 98 928.00 | 202 915.00 |
AT Other tangible assets | 109 234.00 | 34 944.00 | 74 290.00 | 109 234.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 2 517 873.00 | 143 504.00 | 2 374 369.00 | 2 517 873.00 |
BT Goods | 226 646.00 | | 226 646.00 | 226 646.00 |
BV Advances and down payments on orders | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 42 662.00 | | 42 662.00 | 42 662.00 |
BZ Other receivables | 35 258.00 | | 35 258.00 | 35 258.00 |
CF Cash and cash equivalents | 57 021.00 | | 57 021.00 | 57 021.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 368 338.00 | | 368 338.00 | 368 338.00 |
CO Grand total (0 to V) | 2 886 211.00 | 143 504.00 | 2 742 707.00 | 2 886 211.00 |
CP Shares due in less than one year | 1 151.00 | | | 1 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 6 445.00 | 6 445.00 | | 6 445.00 |
DG Other reserves | 438 418.00 | 220 192.00 | | 438 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 043.00 | 218 226.00 | | 191 043.00 |
DL TOTAL (I) | 925 907.00 | 734 863.00 | | 925 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 077.00 | 1 514 256.00 | | 1 329 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 663.00 | 206 100.00 | | 114 663.00 |
DX Trade payables and related accounts | 307 315.00 | 256 704.00 | | 307 315.00 |
DY Tax and social security liabilities | 65 745.00 | 40 204.00 | | 65 745.00 |
EC TOTAL (IV) | 1 816 800.00 | 2 017 264.00 | | 1 816 800.00 |
EE Grand total (I to V) | 2 742 707.00 | 2 752 127.00 | | 2 742 707.00 |
EG Accrued income and payables due within one year | 680 064.00 | 688 881.00 | | 680 064.00 |
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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 | 108 491.00 | 35 013.00 | | 108 491.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 918.00 | 35 014.00 | | 103 918.00 |
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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 | 307 315.00 | 307 315.00 | | 307 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 663.00 | 114 663.00 | | 114 663.00 |
VG Loans with a maturity of up to one year at origin | 1 329 077.00 | 192 341.00 | 762 567.00 | 1 329 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 745.00 | 65 745.00 | | 65 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 672.00 | 79 672.00 | | 79 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 800.00 | 680 064.00 | 762 567.00 | 1 816 800.00 |
