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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 32 349.00 | 24 064.00 | 8 284.00 | 32 349.00 |
AT Other tangible assets | 128 998.00 | 52 411.00 | 76 586.00 | 128 998.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 254 157.00 | 79 016.00 | 175 140.00 | 254 157.00 |
BL Raw materials, supplies | 1 759.00 | | 1 759.00 | 1 759.00 |
BT Goods | 148 873.00 | 1 286.00 | 147 586.00 | 148 873.00 |
BV Advances and down payments on orders | 12 978.00 | | 12 978.00 | 12 978.00 |
BZ Other receivables | 50 142.00 | | 50 142.00 | 50 142.00 |
CF Cash and cash equivalents | 4 630.00 | | 4 630.00 | 4 630.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 220 449.00 | 1 286.00 | 219 162.00 | 220 449.00 |
CO Grand total (0 to V) | 474 606.00 | 80 302.00 | 394 303.00 | 474 606.00 |
CU Other investments | 1 599.00 | | 1 599.00 | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DG Other reserves | 1 732.00 | | | 1 732.00 |
DH Retained earnings | | -8 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 772.00 | 22 088.00 | | 7 772.00 |
DL TOTAL (I) | 180 175.00 | 183 402.00 | | 180 175.00 |
DU Loans and Debts from Credit Institutions (3) | 108 194.00 | 157 223.00 | | 108 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 929.00 | 28.00 | | 13 929.00 |
DX Trade payables and related accounts | 69 611.00 | 79 296.00 | | 69 611.00 |
DY Tax and social security liabilities | 12 616.00 | 9 996.00 | | 12 616.00 |
EA Other liabilities | 9 775.00 | 6 518.00 | | 9 775.00 |
EC TOTAL (IV) | 214 127.00 | 253 063.00 | | 214 127.00 |
EE Grand total (I to V) | 394 303.00 | 436 466.00 | | 394 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 345.00 | | 58.00 | 1 345.00 |
7B Total provisions for depreciation | 1 345.00 | | 58.00 | 1 345.00 |
7C Grand total | 1 345.00 | | 58.00 | 1 345.00 |
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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 | 13 930.00 | 13 930.00 | | 13 930.00 |
8B Suppliers and Related Accounts | 69 612.00 | 69 612.00 | | 69 612.00 |
8D Social Security and Other Social Organizations | 12 616.00 | 12 616.00 | | 12 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 775.00 | 9 775.00 | | 9 775.00 |
UT Other financial assets | 8 671.00 | | | 8 671.00 |
VG Loans with a maturity of up to one year at origin | 108 195.00 | 49 705.00 | 58 490.00 | 108 195.00 |
VS Prepaid expenses | 52 207.00 | 52 207.00 | | 52 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 878.00 | 52 207.00 | | 60 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 128.00 | 155 638.00 | 58 490.00 | 214 128.00 |
