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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 120.00 | | 54 120.00 | 54 120.00 |
AR Technical installations, industrial equipment and tools | 9 310.00 | 7 601.00 | 1 709.00 | 9 310.00 |
AT Other tangible assets | 358 448.00 | 195 256.00 | 163 192.00 | 358 448.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 423 656.00 | 202 857.00 | 220 800.00 | 423 656.00 |
BT Goods | 48 341.00 | | 48 341.00 | 48 341.00 |
BX Customers and related accounts | 141 890.00 | | 141 890.00 | 141 890.00 |
BZ Other receivables | 23 594.00 | | 23 594.00 | 23 594.00 |
CF Cash and cash equivalents | 136 128.00 | | 136 128.00 | 136 128.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 356 397.00 | | 356 397.00 | 356 397.00 |
CO Grand total (0 to V) | 780 053.00 | 202 857.00 | 577 196.00 | 780 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 219 350.00 | 163 093.00 | | 219 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 915.00 | 96 257.00 | | 48 915.00 |
DL TOTAL (I) | 284 766.00 | 275 850.00 | | 284 766.00 |
DU Loans and Debts from Credit Institutions (3) | 113 522.00 | 52 926.00 | | 113 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 5 444.00 | | 5 444.00 |
DW Advances and down payments received on current orders | 22 966.00 | 11 041.00 | | 22 966.00 |
DX Trade payables and related accounts | 57 629.00 | 39 698.00 | | 57 629.00 |
DY Tax and social security liabilities | 74 053.00 | 121 513.00 | | 74 053.00 |
EA Other liabilities | 18 816.00 | 14 718.00 | | 18 816.00 |
EC TOTAL (IV) | 292 430.00 | 245 341.00 | | 292 430.00 |
EE Grand total (I to V) | 577 196.00 | 521 191.00 | | 577 196.00 |
EG Accrued income and payables due within one year | 189 222.00 | 202 777.00 | | 189 222.00 |
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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 | 183 169.00 | 22 082.00 | 2 394.00 | 183 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 169.00 | 22 082.00 | 2 394.00 | 183 169.00 |
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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 | 5 444.00 | 5 444.00 | | 5 444.00 |
8B Suppliers and Related Accounts | 57 629.00 | 57 629.00 | | 57 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 816.00 | 18 816.00 | | 18 816.00 |
UT Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
UX Other trade receivables | 141 890.00 | 141 890.00 | | 141 890.00 |
VG Loans with a maturity of up to one year at origin | 113 522.00 | 33 280.00 | 80 242.00 | 113 522.00 |
VI Group and Associates | 74 053.00 | 74 053.00 | | 74 053.00 |
VP Miscellaneous | 23 594.00 | 23 594.00 | | 23 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 263.00 | 165 484.00 | 1 779.00 | 167 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 464.00 | 189 222.00 | 80 242.00 | 269 464.00 |
