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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 | 68 204.00 | 34 378.00 | 33 826.00 | 68 204.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 10 756.00 | 4 630.00 | 6 126.00 | 10 756.00 |
AT Other tangible assets | 175 281.00 | 25 159.00 | 150 123.00 | 175 281.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 46 321.00 | | 46 321.00 | 46 321.00 |
BJ TOTAL (I) | 344 577.00 | 64 167.00 | 280 410.00 | 344 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528 280.00 | | 528 280.00 | 528 280.00 |
BZ Other receivables | 105 465.00 | | 105 465.00 | 105 465.00 |
CF Cash and cash equivalents | 16 512.00 | | 16 512.00 | 16 512.00 |
CH Prepaid expenses | 22 805.00 | | 22 805.00 | 22 805.00 |
CJ TOTAL (II) | 673 063.00 | | 673 063.00 | 673 063.00 |
CO Grand total (0 to V) | 1 017 640.00 | 64 167.00 | 953 473.00 | 1 017 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 000.00 | 103 000.00 | | 133 000.00 |
DH Retained earnings | 343.00 | 478.00 | | 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 097.00 | 29 865.00 | | 12 097.00 |
DL TOTAL (I) | 200 440.00 | 188 343.00 | | 200 440.00 |
DU Loans and Debts from Credit Institutions (3) | 143 930.00 | 100 012.00 | | 143 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 339 316.00 | 306 706.00 | | 339 316.00 |
DY Tax and social security liabilities | 253 728.00 | 235 935.00 | | 253 728.00 |
EA Other liabilities | 11 250.00 | 39 732.00 | | 11 250.00 |
EB Prepaid income (2) | 4 752.00 | 5 580.00 | | 4 752.00 |
EC TOTAL (IV) | 753 033.00 | 688 023.00 | | 753 033.00 |
EE Grand total (I to V) | 953 473.00 | 876 366.00 | | 953 473.00 |
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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 | 43 563.00 | 29 463.00 | 8 858.00 | 43 563.00 |
PE DEPRECIATION Total including other intangible assets | 26 796.00 | 9 256.00 | 1 673.00 | 26 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 767.00 | 20 207.00 | 7 185.00 | 16 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 891.00 | | 16 891.00 | 16 891.00 |
7B Total provisions for depreciation | 16 891.00 | | 16 891.00 | 16 891.00 |
7C Grand total | 16 891.00 | | 16 891.00 | 16 891.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 339 316.00 | 339 316.00 | | 339 316.00 |
8D Social Security and Other Social Organizations | 253 728.00 | 253 728.00 | | 253 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
8L Deferred income | 4 752.00 | 4 752.00 | | 4 752.00 |
UT Other financial assets | 46 321.00 | | 46 321.00 | 46 321.00 |
VG Loans with a maturity of up to one year at origin | 143 930.00 | 93 405.00 | 50 525.00 | 143 930.00 |
VS Prepaid expenses | 656 550.00 | 656 550.00 | | 656 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 872.00 | 656 550.00 | 46 321.00 | 702 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 033.00 | 702 508.00 | 50 525.00 | 753 033.00 |
