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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
AF Concessions, Patents and Similar Rights | 2 033.00 | 1 324.00 | 709.00 | 2 033.00 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AR Technical installations, industrial equipment and tools | 87 321.00 | 44 357.00 | 42 963.00 | 87 321.00 |
AT Other tangible assets | 38 098.00 | 24 470.00 | 13 628.00 | 38 098.00 |
BD Other fixed assets | 11 955.00 | | 11 955.00 | 11 955.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 472 824.00 | 71 553.00 | 401 271.00 | 472 824.00 |
BT Goods | 155 710.00 | | 155 710.00 | 155 710.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 224 718.00 | | 224 718.00 | 224 718.00 |
BZ Other receivables | 218 971.00 | | 218 971.00 | 218 971.00 |
CF Cash and cash equivalents | 438 374.00 | | 438 374.00 | 438 374.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 1 040 875.00 | | 1 040 875.00 | 1 040 875.00 |
CO Grand total (0 to V) | 1 513 698.00 | 71 553.00 | 1 442 145.00 | 1 513 698.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 385.00 | 1 200.00 | | 7 385.00 |
DG Other reserves | 103.00 | 58 126.00 | | 103.00 |
DH Retained earnings | | 51 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 472.00 | 123 692.00 | | 392 472.00 |
DL TOTAL (I) | 899 960.00 | 734 380.00 | | 899 960.00 |
DU Loans and Debts from Credit Institutions (3) | 203 389.00 | 257 773.00 | | 203 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 723.00 | 4 413.00 | | 7 723.00 |
DW Advances and down payments received on current orders | | 1 448.00 | | |
DX Trade payables and related accounts | 70 188.00 | 70 103.00 | | 70 188.00 |
DY Tax and social security liabilities | 259 368.00 | 123 736.00 | | 259 368.00 |
EA Other liabilities | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 542 185.00 | 457 472.00 | | 542 185.00 |
EE Grand total (I to V) | 1 442 145.00 | 1 191 852.00 | | 1 442 145.00 |
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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 | 52 517.00 | 25 715.00 | 6 680.00 | 52 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | 691.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 483.00 | 25 025.00 | 6 680.00 | 50 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 826.00 | | 826.00 | 826.00 |
7B Total provisions for depreciation | 826.00 | | 826.00 | 826.00 |
7C Grand total | 826.00 | | 826.00 | 826.00 |
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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 | 7 723.00 | 7 723.00 | | 7 723.00 |
8B Suppliers and Related Accounts | 70 188.00 | 70 188.00 | | 70 188.00 |
8D Social Security and Other Social Organizations | 259 369.00 | 259 369.00 | | 259 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UT Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
VG Loans with a maturity of up to one year at origin | 203 389.00 | 70 138.00 | 133 251.00 | 203 389.00 |
VS Prepaid expenses | 445 892.00 | 445 892.00 | | 445 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 907.00 | 445 892.00 | 5 015.00 | 450 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 185.00 | 408 934.00 | 133 251.00 | 542 185.00 |
