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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
AH Goodwill | 1 004 420.00 | | 1 004 420.00 | 1 004 420.00 |
AP Buildings | 229 792.00 | 28 352.00 | 201 440.00 | 229 792.00 |
AR Technical installations, industrial equipment and tools | 3 334.00 | 2 993.00 | 341.00 | 3 334.00 |
AT Other tangible assets | 16 269.00 | 6 881.00 | 9 388.00 | 16 269.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 257 603.00 | 38 225.00 | 1 219 377.00 | 1 257 603.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 126 917.00 | 1 303.00 | 125 614.00 | 126 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 682.00 | | 67 682.00 | 67 682.00 |
BZ Other receivables | 66 320.00 | | 66 320.00 | 66 320.00 |
CF Cash and cash equivalents | 47 108.00 | | 47 108.00 | 47 108.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 311 699.00 | 1 303.00 | 310 396.00 | 311 699.00 |
CO Grand total (0 to V) | 1 569 301.00 | 39 528.00 | 1 529 773.00 | 1 569 301.00 |
CU Other investments | 2 298.00 | | 2 298.00 | 2 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 755 452.00 | 670 117.00 | | 755 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 080.00 | 105 335.00 | | 71 080.00 |
DL TOTAL (I) | 848 532.00 | 797 452.00 | | 848 532.00 |
DU Loans and Debts from Credit Institutions (3) | 311 616.00 | 221 722.00 | | 311 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 816.00 | 107 170.00 | | 113 816.00 |
DX Trade payables and related accounts | 202 305.00 | 156 313.00 | | 202 305.00 |
DY Tax and social security liabilities | 53 505.00 | 47 039.00 | | 53 505.00 |
EC TOTAL (IV) | 681 241.00 | 532 244.00 | | 681 241.00 |
EE Grand total (I to V) | 1 529 773.00 | 1 329 696.00 | | 1 529 773.00 |
EG Accrued income and payables due within one year | 465 111.00 | 404 705.00 | | 465 111.00 |
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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 | 31 206.00 | 15 258.00 | 8 239.00 | 31 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 206.00 | 15 258.00 | 8 239.00 | 31 206.00 |
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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 | 202 305.00 | 202 305.00 | | 202 305.00 |
8D Social Security and Other Social Organizations | 53 505.00 | 53 505.00 | | 53 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 816.00 | 113 816.00 | | 113 816.00 |
VG Loans with a maturity of up to one year at origin | 311 616.00 | 95 485.00 | 216 131.00 | 311 616.00 |
VS Prepaid expenses | 137 294.00 | 137 294.00 | | 137 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 294.00 | 137 294.00 | | 137 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 241.00 | 465 111.00 | 216 131.00 | 681 241.00 |
