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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AR Technical installations, industrial equipment and tools | 12 838.00 | 12 838.00 | | 12 838.00 |
AT Other tangible assets | 136 725.00 | 127 416.00 | 9 310.00 | 136 725.00 |
AV Fixed assets in progress | 24 395.00 | | 24 395.00 | 24 395.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 1 888 812.00 | 146 689.00 | 1 742 123.00 | 1 888 812.00 |
BT Goods | 143 249.00 | | 143 249.00 | 143 249.00 |
BV Advances and down payments on orders | 8 637.00 | | 8 637.00 | 8 637.00 |
BX Customers and related accounts | 34 962.00 | | 34 962.00 | 34 962.00 |
BZ Other receivables | 5 271.00 | | 5 271.00 | 5 271.00 |
CF Cash and cash equivalents | 190 256.00 | | 190 256.00 | 190 256.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 383 048.00 | | 383 048.00 | 383 048.00 |
CO Grand total (0 to V) | 2 271 860.00 | 146 689.00 | 2 125 171.00 | 2 271 860.00 |
CU Other investments | 18 201.00 | | 18 201.00 | 18 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 76 500.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 068 111.00 | 1 354 823.00 | | 1 068 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 683.00 | 144 438.00 | | 145 683.00 |
DL TOTAL (I) | 1 728 794.00 | 1 590 761.00 | | 1 728 794.00 |
DU Loans and Debts from Credit Institutions (3) | 247 362.00 | 7 500.00 | | 247 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 701.00 | 307 735.00 | | 7 701.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 101 673.00 | 168 781.00 | | 101 673.00 |
DY Tax and social security liabilities | 39 448.00 | 28 367.00 | | 39 448.00 |
EA Other liabilities | | 723.00 | | |
EC TOTAL (IV) | 396 377.00 | 513 297.00 | | 396 377.00 |
EE Grand total (I to V) | 2 125 171.00 | 2 104 058.00 | | 2 125 171.00 |
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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 | 142 541.00 | 5 132.00 | 985.00 | 142 541.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 105.00 | 5 132.00 | 985.00 | 136 105.00 |
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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 | 101 673.00 | 101 673.00 | | 101 673.00 |
8D Social Security and Other Social Organizations | 39 448.00 | 39 448.00 | | 39 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 701.00 | 7 701.00 | | 7 701.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
VG Loans with a maturity of up to one year at origin | 247 362.00 | 60 947.00 | 186 416.00 | 247 362.00 |
VS Prepaid expenses | 40 906.00 | 40 906.00 | | 40 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 108.00 | 40 906.00 | 202.00 | 41 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 185.00 | 209 770.00 | 186 416.00 | 396 185.00 |
