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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 4 651.00 | 4 058.00 | 593.00 | 4 651.00 |
AT Other tangible assets | 146 419.00 | 53 441.00 | 92 977.00 | 146 419.00 |
BJ TOTAL (I) | 1 007 545.00 | 58 980.00 | 948 564.00 | 1 007 545.00 |
BT Goods | 393 802.00 | 2 543.00 | 391 259.00 | 393 802.00 |
BV Advances and down payments on orders | 4 660.00 | | 4 660.00 | 4 660.00 |
BX Customers and related accounts | 37 105.00 | | 37 105.00 | 37 105.00 |
BZ Other receivables | 30 107.00 | | 30 107.00 | 30 107.00 |
CF Cash and cash equivalents | 56 917.00 | | 56 917.00 | 56 917.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 527 245.00 | 2 543.00 | 524 703.00 | 527 245.00 |
CO Grand total (0 to V) | 1 534 790.00 | 61 523.00 | 1 473 267.00 | 1 534 790.00 |
CU Other investments | 14 994.00 | | 14 994.00 | 14 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 234 011.00 | 76 618.00 | | 234 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 621.00 | 177 393.00 | | 178 621.00 |
DL TOTAL (I) | 456 631.00 | 298 011.00 | | 456 631.00 |
DU Loans and Debts from Credit Institutions (3) | 649 018.00 | 718 809.00 | | 649 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 769.00 | 217 140.00 | | 216 769.00 |
DX Trade payables and related accounts | 120 839.00 | 107 134.00 | | 120 839.00 |
DY Tax and social security liabilities | 24 599.00 | 70 222.00 | | 24 599.00 |
EA Other liabilities | 5 410.00 | 5 384.00 | | 5 410.00 |
EC TOTAL (IV) | 1 016 636.00 | 1 118 689.00 | | 1 016 636.00 |
EE Grand total (I to V) | 1 473 267.00 | 1 416 700.00 | | 1 473 267.00 |
EG Accrued income and payables due within one year | 438 178.00 | 469 671.00 | | 438 178.00 |
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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 | 40 033.00 | 18 948.00 | | 40 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 552.00 | 18 947.00 | | 38 552.00 |
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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 | 120 839.00 | 120 839.00 | | 120 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 179.00 | 222 179.00 | | 222 179.00 |
VG Loans with a maturity of up to one year at origin | 649 018.00 | 70 560.00 | 290 096.00 | 649 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 599.00 | 24 599.00 | | 24 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 867.00 | 71 867.00 | | 71 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 635.00 | 438 177.00 | 290 096.00 | 1 016 635.00 |
