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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 135.00 | 736.00 | 398.00 | 1 135.00 |
AR Technical installations, industrial equipment and tools | 29 557.00 | 15 249.00 | 14 307.00 | 29 557.00 |
AT Other tangible assets | 152 670.00 | 117 371.00 | 35 299.00 | 152 670.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 452 556.00 | 133 407.00 | 319 149.00 | 452 556.00 |
BT Goods | 57 073.00 | | 57 073.00 | 57 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 551.00 | 230.00 | 34 321.00 | 34 551.00 |
BZ Other receivables | 19 934.00 | | 19 934.00 | 19 934.00 |
CF Cash and cash equivalents | 27 862.00 | | 27 862.00 | 27 862.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 142 008.00 | 230.00 | 141 778.00 | 142 008.00 |
CO Grand total (0 to V) | 594 564.00 | 133 637.00 | 460 927.00 | 594 564.00 |
CU Other investments | 18 960.00 | | 18 960.00 | 18 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 709.00 | 123 126.00 | | 92 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 012.00 | 66 547.00 | | 47 012.00 |
DJ Investment subsidies | 4 123.00 | 10 320.00 | | 4 123.00 |
DL TOTAL (I) | 244 599.00 | 208 243.00 | | 244 599.00 |
DU Loans and Debts from Credit Institutions (3) | 124 173.00 | 112 427.00 | | 124 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 564.00 | 46 960.00 | | 30 564.00 |
DX Trade payables and related accounts | 28 360.00 | 73 173.00 | | 28 360.00 |
DY Tax and social security liabilities | 33 230.00 | 57 651.00 | | 33 230.00 |
EC TOTAL (IV) | 216 328.00 | 290 211.00 | | 216 328.00 |
EE Grand total (I to V) | 460 927.00 | 498 454.00 | | 460 927.00 |
EG Accrued income and payables due within one year | 176 705.00 | 217 292.00 | | 176 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 107 243.00 | 26 922.00 | 759.00 | 107 243.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 50.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 143.00 | 26 922.00 | 709.00 | 107 143.00 |
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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 | 28 360.00 | 28 360.00 | | 28 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 564.00 | 30 564.00 | | 30 564.00 |
VG Loans with a maturity of up to one year at origin | 124 173.00 | 84 551.00 | 39 622.00 | 124 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 230.00 | 33 230.00 | | 33 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 258.00 | 57 073.00 | 185.00 | 57 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 328.00 | 176 706.00 | 39 622.00 | 216 328.00 |
