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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 | 10 361.00 | 4 923.00 | 5 437.00 | 10 361.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 2 136.00 | 24.00 | 2 111.00 | 2 136.00 |
AT Other tangible assets | 211 650.00 | 93 839.00 | 117 811.00 | 211 650.00 |
BH Other financial assets | 7 612.00 | | 7 612.00 | 7 612.00 |
BJ TOTAL (I) | 1 131 761.00 | 98 787.00 | 1 032 973.00 | 1 131 761.00 |
BT Goods | 499 290.00 | 9 027.00 | 490 263.00 | 499 290.00 |
BV Advances and down payments on orders | 3 414.00 | | 3 414.00 | 3 414.00 |
BX Customers and related accounts | 23 442.00 | | 23 442.00 | 23 442.00 |
BZ Other receivables | 68 717.00 | | 68 717.00 | 68 717.00 |
CF Cash and cash equivalents | 235 821.00 | | 235 821.00 | 235 821.00 |
CH Prepaid expenses | 10 675.00 | | 10 675.00 | 10 675.00 |
CJ TOTAL (II) | 841 362.00 | 9 027.00 | 832 334.00 | 841 362.00 |
CO Grand total (0 to V) | 1 973 123.00 | 107 815.00 | 1 865 308.00 | 1 973 123.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 350.00 | 7 577.00 | | 71 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 407.00 | 63 772.00 | | 137 407.00 |
DL TOTAL (I) | 219 758.00 | 82 350.00 | | 219 758.00 |
DP Provisions for Risks | | 3 207.00 | | |
DR TOTAL (IV) | | 3 207.00 | | |
DU Loans and Debts from Credit Institutions (3) | 930 763.00 | 1 001 038.00 | | 930 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 054.00 | 359 849.00 | | 309 054.00 |
DX Trade payables and related accounts | 288 653.00 | 278 803.00 | | 288 653.00 |
DY Tax and social security liabilities | 110 436.00 | 91 024.00 | | 110 436.00 |
EA Other liabilities | 6 643.00 | 12 868.00 | | 6 643.00 |
EC TOTAL (IV) | 1 645 550.00 | 1 743 584.00 | | 1 645 550.00 |
EE Grand total (I to V) | 1 865 308.00 | 1 829 141.00 | | 1 865 308.00 |
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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 | 60 221.00 | 38 567.00 | | 60 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 3 454.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 751.00 | 35 113.00 | | 58 751.00 |
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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 | 3 207.00 | | 3 207.00 | 3 207.00 |
6N Inventories and work in progress | | 9 028.00 | | |
7B Total provisions for depreciation | | 9 028.00 | | |
7C Grand total | 3 207.00 | 9 028.00 | 3 207.00 | 3 207.00 |
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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 | 309 054.00 | 309 054.00 | | 309 054.00 |
8B Suppliers and Related Accounts | 288 653.00 | 288 653.00 | | 288 653.00 |
8D Social Security and Other Social Organizations | 110 436.00 | 110 436.00 | | 110 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 643.00 | 6 643.00 | | 6 643.00 |
UT Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
VG Loans with a maturity of up to one year at origin | 930 763.00 | 71 652.00 | 859 111.00 | 930 763.00 |
VS Prepaid expenses | 102 834.00 | 102 834.00 | | 102 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 447.00 | 102 834.00 | 7 613.00 | 110 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 550.00 | 786 439.00 | 859 111.00 | 1 645 550.00 |
