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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 161 994.00 | 134 068.00 | 27 925.00 | 161 994.00 |
AT Other tangible assets | 483 385.00 | 37 979.00 | 445 406.00 | 483 385.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 167 599.00 | 174 168.00 | 993 431.00 | 1 167 599.00 |
BL Raw materials, supplies | 25 995.00 | | 25 995.00 | 25 995.00 |
BT Goods | 2 217.00 | | 2 217.00 | 2 217.00 |
BV Advances and down payments on orders | 11 240.00 | | 11 240.00 | 11 240.00 |
BX Customers and related accounts | 14 851.00 | | 14 851.00 | 14 851.00 |
BZ Other receivables | 57 678.00 | | 57 678.00 | 57 678.00 |
CF Cash and cash equivalents | 45 467.00 | | 45 467.00 | 45 467.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 158 284.00 | | 158 284.00 | 158 284.00 |
CO Grand total (0 to V) | 1 325 883.00 | 174 168.00 | 1 151 715.00 | 1 325 883.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 38 295.00 | | |
DH Retained earnings | -44 393.00 | | | -44 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 433.00 | -82 688.00 | | 47 433.00 |
DL TOTAL (I) | 10 739.00 | -36 693.00 | | 10 739.00 |
DU Loans and Debts from Credit Institutions (3) | 689 403.00 | 763 777.00 | | 689 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 983.00 | 75 567.00 | | 57 983.00 |
DX Trade payables and related accounts | 251 493.00 | 238 189.00 | | 251 493.00 |
DY Tax and social security liabilities | 142 096.00 | 113 320.00 | | 142 096.00 |
EC TOTAL (IV) | 1 140 976.00 | 1 190 852.00 | | 1 140 976.00 |
EE Grand total (I to V) | 1 151 715.00 | 1 154 159.00 | | 1 151 715.00 |
EG Accrued income and payables due within one year | 545 893.00 | 594 899.00 | | 545 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 241.00 | | 157.00 |
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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 | 136 648.00 | 52 713.00 | 15 193.00 | 136 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 527.00 | 52 712.00 | 15 193.00 | 134 527.00 |
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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 | 251 493.00 | 251 493.00 | | 251 493.00 |
8D Social Security and Other Social Organizations | 142 096.00 | 142 096.00 | | 142 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 983.00 | 57 983.00 | | 57 983.00 |
VG Loans with a maturity of up to one year at origin | 689 403.00 | 94 321.00 | 564 631.00 | 689 403.00 |
VS Prepaid expenses | 73 365.00 | 73 365.00 | | 73 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 976.00 | 545 893.00 | 564 631.00 | 1 140 976.00 |
