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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 11 600.00 | | 11 600.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 37 291.00 | 24 541.00 | 12 751.00 | 37 291.00 |
AT Other tangible assets | 589 570.00 | 267 366.00 | 322 204.00 | 589 570.00 |
BJ TOTAL (I) | 638 861.00 | 292 307.00 | 346 555.00 | 638 861.00 |
BT Goods | 546 139.00 | 152 099.00 | 394 040.00 | 546 139.00 |
BX Customers and related accounts | 141 913.00 | | 141 913.00 | 141 913.00 |
BZ Other receivables | 54 138.00 | | 54 138.00 | 54 138.00 |
CF Cash and cash equivalents | 290 881.00 | | 290 881.00 | 290 881.00 |
CH Prepaid expenses | 68 578.00 | | 68 578.00 | 68 578.00 |
CJ TOTAL (II) | 1 101 649.00 | 152 099.00 | 949 550.00 | 1 101 649.00 |
CO Grand total (0 to V) | 1 740 510.00 | 444 406.00 | 1 296 105.00 | 1 740 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 170.00 | | | 141 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 547.00 | | | 77 547.00 |
DL TOTAL (I) | 229 716.00 | | | 229 716.00 |
DU Loans and Debts from Credit Institutions (3) | 113 747.00 | | | 113 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 483.00 | | | 515 483.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 318 346.00 | | | 318 346.00 |
DY Tax and social security liabilities | 77 925.00 | | | 77 925.00 |
EA Other liabilities | 40 879.00 | | | 40 879.00 |
EC TOTAL (IV) | 1 066 389.00 | | | 1 066 389.00 |
EE Grand total (I to V) | 1 296 105.00 | | | 1 296 105.00 |
EG Accrued income and payables due within one year | 1 050 009.00 | | | 1 050 009.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 626 861.00 | | | 626 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 911.00 | 1 950.00 | | 624 911.00 |
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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 | 238 124.00 | 54 182.00 | | 238 124.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 10.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 734.00 | 54 172.00 | | 237 734.00 |
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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 | 318 346.00 | 318 346.00 | | 318 346.00 |
8C Staff and Related Accounts | 12 625.00 | 12 625.00 | | 12 625.00 |
8D Social Security and Other Social Organizations | 8 282.00 | 8 282.00 | | 8 282.00 |
8E Income Taxes | 18 825.00 | 18 825.00 | | 18 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 879.00 | 40 879.00 | | 40 879.00 |
UX Other trade receivables | 141 913.00 | 141 913.00 | | 141 913.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 9 203.00 | 9 203.00 | | 9 203.00 |
VH Loans with a maturity of more than one year at origin | 113 747.00 | 97 377.00 | 16 369.00 | 113 747.00 |
VI Group and Associates | 515 483.00 | 515 483.00 | | 515 483.00 |
VK Loans repaid during the year | 97 622.00 | | | 97 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 844.00 | 44 844.00 | | 44 844.00 |
VS Prepaid expenses | 68 578.00 | 68 578.00 | | 68 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 629.00 | 264 629.00 | | 264 629.00 |
VW VAT | 36 156.00 | 36 156.00 | | 36 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 379.00 | 1 050 009.00 | 16 369.00 | 1 066 379.00 |
