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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 73 652.00 | 15 858.00 | 57 795.00 | 73 652.00 |
BH Other financial assets | 9 678.00 | | 9 678.00 | 9 678.00 |
BJ TOTAL (I) | 323 330.00 | 15 858.00 | 307 473.00 | 323 330.00 |
BT Goods | 104 808.00 | | 104 808.00 | 104 808.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 23 813.00 | | 23 813.00 | 23 813.00 |
CF Cash and cash equivalents | 384 357.00 | | 384 357.00 | 384 357.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 54 501.00 | | 54 501.00 | 54 501.00 |
CO Grand total (0 to V) | 837 832.00 | 15 858.00 | 821 974.00 | 837 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 143 475.00 | 133 199.00 | | 143 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 033.00 | 110 276.00 | | 162 033.00 |
DL TOTAL (I) | 327 508.00 | 265 475.00 | | 327 508.00 |
DP Provisions for Risks | 2 174.00 | 3 703.00 | | 2 174.00 |
DQ Provisions for Expenses | 2 486.00 | 2 515.00 | | 2 486.00 |
DR TOTAL (IV) | 4 660.00 | 6 218.00 | | 4 660.00 |
DT Other Bond Issues | 128 116.00 | 149 347.00 | | 128 116.00 |
DU Loans and Debts from Credit Institutions (3) | 149 347.00 | 44 500.00 | | 149 347.00 |
DW Advances and down payments received on current orders | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | 296 894.00 | 109 070.00 | | 296 894.00 |
DY Tax and social security liabilities | 41 956.00 | 65 627.00 | | 41 956.00 |
EA Other liabilities | 1 608.00 | 275.00 | | 1 608.00 |
EC TOTAL (IV) | 489 805.00 | 219 472.00 | | 489 805.00 |
EE Grand total (I to V) | 821 974.00 | 491 165.00 | | 821 974.00 |
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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 | 22 938.00 | 1 953.00 | 9 034.00 | 22 938.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | 433.00 | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 506.00 | 1 953.00 | 8 602.00 | 22 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 218.00 | 4 661.00 | 6 218.00 | 6 218.00 |
7C Grand total | 6 218.00 | 4 661.00 | 6 218.00 | 6 218.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 296 894.00 | 296 894.00 | | 296 894.00 |
8D Social Security and Other Social Organizations | 41 956.00 | 41 956.00 | | 41 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
VG Loans with a maturity of up to one year at origin | 148 347.00 | 20 245.00 | | 148 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 337.00 | 25 337.00 | | 25 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 015.00 | 25 337.00 | 9 678.00 | 35 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 805.00 | 361 703.00 | 84 977.00 | 489 805.00 |
