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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 200.00 | 26 153.00 | 8 047.00 | 34 200.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 73 366.00 | 58 986.00 | 14 380.00 | 73 366.00 |
AT Other tangible assets | 105 876.00 | 46 886.00 | 58 991.00 | 105 876.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 624 242.00 | 132 025.00 | 492 217.00 | 624 242.00 |
BL Raw materials, supplies | 12 557.00 | | 12 557.00 | 12 557.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 2 409.00 | | 2 409.00 | 2 409.00 |
BZ Other receivables | 45 438.00 | | 45 438.00 | 45 438.00 |
CF Cash and cash equivalents | 28 725.00 | | 28 725.00 | 28 725.00 |
CH Prepaid expenses | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 105 281.00 | | 105 281.00 | 105 281.00 |
CO Grand total (0 to V) | 729 523.00 | 132 025.00 | 597 498.00 | 729 523.00 |
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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 | 109 649.00 | 88 990.00 | | 109 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 965.00 | 70 708.00 | | 62 965.00 |
DL TOTAL (I) | 183 614.00 | 170 699.00 | | 183 614.00 |
DU Loans and Debts from Credit Institutions (3) | 91 902.00 | 96 046.00 | | 91 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 482.00 | 127 349.00 | | 127 482.00 |
DX Trade payables and related accounts | 50 823.00 | 47 061.00 | | 50 823.00 |
DY Tax and social security liabilities | 84 382.00 | 58 605.00 | | 84 382.00 |
EA Other liabilities | 59 296.00 | 73 746.00 | | 59 296.00 |
EC TOTAL (IV) | 413 885.00 | 402 806.00 | | 413 885.00 |
EE Grand total (I to V) | 597 498.00 | 573 504.00 | | 597 498.00 |
EG Accrued income and payables due within one year | 321 982.00 | 306 760.00 | | 321 982.00 |
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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 | 112 126.00 | 19 899.00 | | 112 126.00 |
PE DEPRECIATION Total including other intangible assets | 19 313.00 | 6 840.00 | | 19 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 813.00 | 13 059.00 | | 92 813.00 |
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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 | 50 823.00 | 50 823.00 | | 50 823.00 |
8D Social Security and Other Social Organizations | 84 382.00 | 84 382.00 | | 84 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 295.00 | 59 295.00 | | 59 295.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 91 902.00 | | | 91 902.00 |
VI Group and Associates | 127 482.00 | 127 482.00 | | 127 482.00 |
VK Loans repaid during the year | 4 143.00 | | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 438.00 | 45 438.00 | | 45 438.00 |
VS Prepaid expenses | 11 112.00 | 11 112.00 | | 11 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 759.00 | 58 959.00 | 5 800.00 | 64 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 885.00 | 321 982.00 | | 413 885.00 |
