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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 | 4 601.00 | 4 492.00 | 109.00 | 4 601.00 |
AH Goodwill | 1 517 000.00 | | 1 517 000.00 | 1 517 000.00 |
AR Technical installations, industrial equipment and tools | 8 331.00 | 6 703.00 | 1 627.00 | 8 331.00 |
AT Other tangible assets | 410 372.00 | 84 746.00 | 325 625.00 | 410 372.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 948 856.00 | 95 942.00 | 1 852 914.00 | 1 948 856.00 |
BT Goods | 238 669.00 | | 238 669.00 | 238 669.00 |
BV Advances and down payments on orders | 123 737.00 | | 123 737.00 | 123 737.00 |
BX Customers and related accounts | 49 061.00 | | 49 061.00 | 49 061.00 |
BZ Other receivables | 62 424.00 | | 62 424.00 | 62 424.00 |
CF Cash and cash equivalents | 32 846.00 | | 32 846.00 | 32 846.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 510 247.00 | | 510 247.00 | 510 247.00 |
CO Grand total (0 to V) | 2 459 103.00 | 95 942.00 | 2 363 161.00 | 2 459 103.00 |
CU Other investments | 8 393.00 | | 8 393.00 | 8 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 421 671.00 | | | 421 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 315.00 | | | 185 315.00 |
DL TOTAL (I) | 806 986.00 | | | 806 986.00 |
DU Loans and Debts from Credit Institutions (3) | 934 018.00 | | | 934 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 251.00 | | | 431 251.00 |
DX Trade payables and related accounts | 118 600.00 | | | 118 600.00 |
DY Tax and social security liabilities | 57 606.00 | | | 57 606.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 556 175.00 | | | 1 556 175.00 |
EE Grand total (I to V) | 2 363 161.00 | | | 2 363 161.00 |
EG Accrued income and payables due within one year | 742 186.00 | | | 742 186.00 |
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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 | 65 277.00 | | | 65 277.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 198.00 | | | 61 198.00 |
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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 | 431 251.00 | 431 251.00 | | 431 251.00 |
8B Suppliers and Related Accounts | 118 600.00 | 118 600.00 | | 118 600.00 |
8D Social Security and Other Social Organizations | 57 606.00 | 57 606.00 | | 57 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 934 018.00 | 120 029.00 | 596 709.00 | 934 018.00 |
VS Prepaid expenses | 114 995.00 | 114 995.00 | | 114 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 155.00 | 114 995.00 | 160.00 | 115 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 175.00 | 742 186.00 | 596 709.00 | 1 556 175.00 |
