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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 258 185.00 | | 258 185.00 | 258 185.00 |
AR Technical installations, industrial equipment and tools | 99 460.00 | 65 492.00 | 33 968.00 | 99 460.00 |
AT Other tangible assets | 318 394.00 | 150 326.00 | 168 068.00 | 318 394.00 |
BJ TOTAL (I) | 676 639.00 | 216 418.00 | 460 222.00 | 676 639.00 |
BT Goods | 70 422.00 | | 70 422.00 | 70 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 808.00 | | 126 808.00 | 126 808.00 |
BZ Other receivables | 69 219.00 | | 69 219.00 | 69 219.00 |
CF Cash and cash equivalents | 575 007.00 | | 575 007.00 | 575 007.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 846 058.00 | | 846 058.00 | 846 058.00 |
CO Grand total (0 to V) | 1 522 697.00 | 216 418.00 | 1 306 279.00 | 1 522 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DG Other reserves | 405 935.00 | 274 667.00 | | 405 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 255.00 | 131 268.00 | | 220 255.00 |
DL TOTAL (I) | 634 576.00 | 414 321.00 | | 634 576.00 |
DU Loans and Debts from Credit Institutions (3) | 87 020.00 | | | 87 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 465.00 | 52 682.00 | | 48 465.00 |
DX Trade payables and related accounts | 141 300.00 | 165 681.00 | | 141 300.00 |
DY Tax and social security liabilities | 198 367.00 | 168 207.00 | | 198 367.00 |
EA Other liabilities | 196 551.00 | 258 466.00 | | 196 551.00 |
EC TOTAL (IV) | 671 703.00 | 645 035.00 | | 671 703.00 |
EE Grand total (I to V) | 1 306 279.00 | 1 059 356.00 | | 1 306 279.00 |
EG Accrued income and payables due within one year | 616 699.00 | 645 035.00 | | 616 699.00 |
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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 | 172 901.00 | 80 787.00 | 37 269.00 | 172 901.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 300.00 | 80 787.00 | 37 270.00 | 172 300.00 |
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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 | 141 300.00 | 141 300.00 | | 141 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 016.00 | 245 016.00 | | 245 016.00 |
VG Loans with a maturity of up to one year at origin | 87 020.00 | 32 016.00 | 55 004.00 | 87 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 367.00 | 198 367.00 | | 198 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 629.00 | 200 629.00 | | 200 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 703.00 | 616 699.00 | 55 004.00 | 671 703.00 |
