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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 171 825.00 | | 171 825.00 | 171 825.00 |
AR Technical installations, industrial equipment and tools | 48 642.00 | 39 999.00 | 8 643.00 | 48 642.00 |
AT Other tangible assets | 166 655.00 | 90 021.00 | 76 634.00 | 166 655.00 |
BJ TOTAL (I) | 387 632.00 | 130 500.00 | 257 132.00 | 387 632.00 |
BT Goods | 280 731.00 | | 280 731.00 | 280 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 033.00 | | 125 033.00 | 125 033.00 |
BZ Other receivables | 28 348.00 | | 28 348.00 | 28 348.00 |
CF Cash and cash equivalents | 120 801.00 | | 120 801.00 | 120 801.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 561 761.00 | | 561 761.00 | 561 761.00 |
CO Grand total (0 to V) | 949 393.00 | 130 500.00 | 818 893.00 | 949 393.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 435 502.00 | 373 065.00 | | 435 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 720.00 | 62 437.00 | | 28 720.00 |
DL TOTAL (I) | 475 222.00 | 446 502.00 | | 475 222.00 |
DU Loans and Debts from Credit Institutions (3) | 50 536.00 | 51 446.00 | | 50 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 031.00 | 103 678.00 | | 95 031.00 |
DX Trade payables and related accounts | 149 365.00 | 175 618.00 | | 149 365.00 |
DY Tax and social security liabilities | 44 063.00 | 51 712.00 | | 44 063.00 |
EA Other liabilities | 4 676.00 | 9 205.00 | | 4 676.00 |
EC TOTAL (IV) | 343 672.00 | 391 659.00 | | 343 672.00 |
EE Grand total (I to V) | 818 893.00 | 838 161.00 | | 818 893.00 |
EG Accrued income and payables due within one year | 313 686.00 | 359 892.00 | | 313 686.00 |
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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 | 107 841.00 | 24 941.00 | 2 282.00 | 107 841.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 362.00 | 24 942.00 | 2 282.00 | 107 362.00 |
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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 | 149 365.00 | 149 365.00 | | 149 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 707.00 | 99 707.00 | | 99 707.00 |
VG Loans with a maturity of up to one year at origin | 50 536.00 | 20 551.00 | 29 986.00 | 50 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 063.00 | 44 063.00 | | 44 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 229.00 | 160 229.00 | | 160 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 672.00 | 313 686.00 | 29 986.00 | 343 672.00 |
