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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 32 985.00 | 26 362.00 | 6 623.00 | 32 985.00 |
AT Other tangible assets | 140 214.00 | 66 323.00 | 73 891.00 | 140 214.00 |
BH Other financial assets | 8 671.00 | | 8 671.00 | 8 671.00 |
BJ TOTAL (I) | 266 011.00 | 95 225.00 | 170 785.00 | 266 011.00 |
BL Raw materials, supplies | 498.00 | | 498.00 | 498.00 |
BT Goods | 118 429.00 | 919.00 | 117 511.00 | 118 429.00 |
BV Advances and down payments on orders | 10 160.00 | | 10 160.00 | 10 160.00 |
BZ Other receivables | 19 242.00 | | 19 242.00 | 19 242.00 |
CF Cash and cash equivalents | 179 750.00 | | 179 750.00 | 179 750.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 330 240.00 | 919.00 | 329 321.00 | 330 240.00 |
CO Grand total (0 to V) | 596 250.00 | 96 144.00 | 500 106.00 | 596 250.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 059.00 | 670.00 | | 1 059.00 |
DG Other reserves | 9 116.00 | 1 733.00 | | 9 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 225.00 | 7 772.00 | | 48 225.00 |
DL TOTAL (I) | 228 400.00 | 180 175.00 | | 228 400.00 |
DU Loans and Debts from Credit Institutions (3) | 166 104.00 | 108 195.00 | | 166 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 643.00 | 13 930.00 | | 12 643.00 |
DX Trade payables and related accounts | 63 835.00 | 69 612.00 | | 63 835.00 |
DY Tax and social security liabilities | 18 661.00 | 12 616.00 | | 18 661.00 |
EA Other liabilities | 10 464.00 | 9 775.00 | | 10 464.00 |
EC TOTAL (IV) | 271 706.00 | 214 128.00 | | 271 706.00 |
EE Grand total (I to V) | 500 106.00 | 394 303.00 | | 500 106.00 |
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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 | 79 016.00 | 16 209.00 | | 79 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 476.00 | 16 209.00 | | 76 476.00 |
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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 | 12 643.00 | 12 643.00 | | 12 643.00 |
8B Suppliers and Related Accounts | 63 835.00 | 63 835.00 | | 63 835.00 |
8D Social Security and Other Social Organizations | 18 661.00 | 18 661.00 | | 18 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 464.00 | 10 464.00 | | 10 464.00 |
UT Other financial assets | 8 671.00 | | 8 671.00 | 8 671.00 |
VG Loans with a maturity of up to one year at origin | 166 104.00 | 148 196.00 | 17 908.00 | 166 104.00 |
VS Prepaid expenses | 21 402.00 | 21 402.00 | | 21 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 073.00 | 21 402.00 | 8 671.00 | 30 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 706.00 | 253 798.00 | 17 908.00 | 271 706.00 |
