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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 | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 12 219.00 | 11 495.00 | 724.00 | 12 219.00 |
AT Other tangible assets | 63 961.00 | 55 191.00 | 8 770.00 | 63 961.00 |
BH Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
BJ TOTAL (I) | 356 532.00 | 66 921.00 | 289 611.00 | 356 532.00 |
BT Goods | 41 119.00 | | 41 119.00 | 41 119.00 |
BV Advances and down payments on orders | 7 335.00 | | 7 335.00 | 7 335.00 |
BX Customers and related accounts | 30 178.00 | 13 749.00 | 16 430.00 | 30 178.00 |
BZ Other receivables | 85 469.00 | | 85 469.00 | 85 469.00 |
CF Cash and cash equivalents | 18 857.00 | | 18 857.00 | 18 857.00 |
CH Prepaid expenses | 20 315.00 | | 20 315.00 | 20 315.00 |
CJ TOTAL (II) | 203 273.00 | 13 749.00 | 189 525.00 | 203 273.00 |
CO Grand total (0 to V) | 559 805.00 | 80 670.00 | 479 136.00 | 559 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 290 804.00 | 273 869.00 | | 290 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 899.00 | 16 935.00 | | 61 899.00 |
DL TOTAL (I) | 360 403.00 | 298 504.00 | | 360 403.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 186.00 | 5 497.00 | | 6 186.00 |
DX Trade payables and related accounts | 31 990.00 | 32 267.00 | | 31 990.00 |
DY Tax and social security liabilities | 78 757.00 | 114 637.00 | | 78 757.00 |
EC TOTAL (IV) | 116 933.00 | 191 035.00 | | 116 933.00 |
EE Grand total (I to V) | 479 135.00 | 491 339.00 | | 479 135.00 |
EG Accrued income and payables due within one year | 116 933.00 | 191 035.00 | | 116 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 850.00 | | |
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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 | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 31 990.00 | 31 990.00 | | 31 990.00 |
8D Social Security and Other Social Organizations | 78 757.00 | 78 757.00 | | 78 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
UT Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
UX Other trade receivables | 30 178.00 | 30 178.00 | | 30 178.00 |
VK Loans repaid during the year | 7 783.00 | | | 7 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 469.00 | 85 469.00 | | 85 469.00 |
VS Prepaid expenses | 20 315.00 | 20 315.00 | | 20 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 079.00 | 135 962.00 | 5 117.00 | 141 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 933.00 | 116 933.00 | | 116 933.00 |
