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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 | 536 988.00 | 519 965.00 | 17 022.00 | 536 988.00 |
AF Concessions, Patents and Similar Rights | 34 985.00 | 33 194.00 | 1 791.00 | 34 985.00 |
AH Goodwill | 390 950.00 | | 390 950.00 | 390 950.00 |
AR Technical installations, industrial equipment and tools | 86 243.00 | 75 456.00 | 10 787.00 | 86 243.00 |
AT Other tangible assets | 985 569.00 | 662 580.00 | 322 988.00 | 985 569.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 2 064 837.00 | 1 291 197.00 | 773 640.00 | 2 064 837.00 |
BT Goods | 1 007 120.00 | | 1 007 120.00 | 1 007 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 211 705.00 | 138 225.00 | 1 073 479.00 | 1 211 705.00 |
BZ Other receivables | 308 754.00 | | 308 754.00 | 308 754.00 |
CF Cash and cash equivalents | 51 248.00 | | 51 248.00 | 51 248.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 2 586 167.00 | 138 225.00 | 2 447 941.00 | 2 586 167.00 |
CO Grand total (0 to V) | 4 651 004.00 | 1 429 422.00 | 3 221 582.00 | 4 651 004.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 795.00 | 2 835.00 | | 10 795.00 |
DG Other reserves | 205 000.00 | 53 800.00 | | 205 000.00 |
DH Retained earnings | 108.00 | 80.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 259.00 | 159 187.00 | | 59 259.00 |
DL TOTAL (I) | 575 163.00 | 515 903.00 | | 575 163.00 |
DQ Provisions for Expenses | 50 539.00 | 50 539.00 | | 50 539.00 |
DR TOTAL (IV) | 50 539.00 | 50 539.00 | | 50 539.00 |
DU Loans and Debts from Credit Institutions (3) | 267 870.00 | 344 202.00 | | 267 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 706.00 | 1 546 482.00 | | 1 734 706.00 |
DX Trade payables and related accounts | 440 682.00 | 687 756.00 | | 440 682.00 |
DY Tax and social security liabilities | 151 273.00 | 145 282.00 | | 151 273.00 |
EA Other liabilities | 1 346.00 | 2 086.00 | | 1 346.00 |
EC TOTAL (IV) | 2 595 880.00 | 2 725 810.00 | | 2 595 880.00 |
EE Grand total (I to V) | 3 221 582.00 | 3 292 252.00 | | 3 221 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 539.00 | | | 50 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 734 706.00 | 1 734 706.00 | | 1 734 706.00 |
8B Suppliers and Related Accounts | 440 682.00 | 440 682.00 | | 440 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VG Loans with a maturity of up to one year at origin | 267 870.00 | 152 499.00 | 115 371.00 | 267 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 273.00 | 151 273.00 | | 151 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 880.00 | 2 480 509.00 | 115 371.00 | 2 595 880.00 |
