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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 142 124.00 | 127 830.00 | 14 294.00 | 142 124.00 |
AT Other tangible assets | 210 018.00 | 88 625.00 | 121 393.00 | 210 018.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 362 176.00 | 218 314.00 | 143 862.00 | 362 176.00 |
BT Goods | 41 612.00 | | 41 612.00 | 41 612.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 226 367.00 | 41 153.00 | 185 213.00 | 226 367.00 |
BZ Other receivables | 72 568.00 | | 72 568.00 | 72 568.00 |
CF Cash and cash equivalents | 127 453.00 | | 127 453.00 | 127 453.00 |
CH Prepaid expenses | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 482 215.00 | 41 153.00 | 441 062.00 | 482 215.00 |
CO Grand total (0 to V) | 844 392.00 | 259 467.00 | 584 924.00 | 844 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 182.00 | | 5 000.00 |
DG Other reserves | 73 324.00 | 22 461.00 | | 73 324.00 |
DH Retained earnings | | -31 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 460.00 | 86 635.00 | | 66 460.00 |
DL TOTAL (I) | 194 784.00 | 128 324.00 | | 194 784.00 |
DU Loans and Debts from Credit Institutions (3) | 116 940.00 | 21 868.00 | | 116 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 197.00 | 84 326.00 | | 90 197.00 |
DW Advances and down payments received on current orders | 5 467.00 | | | 5 467.00 |
DX Trade payables and related accounts | 70 087.00 | 87 699.00 | | 70 087.00 |
DY Tax and social security liabilities | 85 255.00 | 64 978.00 | | 85 255.00 |
EA Other liabilities | 22 191.00 | 7 663.00 | | 22 191.00 |
EC TOTAL (IV) | 390 140.00 | 266 536.00 | | 390 140.00 |
EE Grand total (I to V) | 584 924.00 | 394 860.00 | | 584 924.00 |
EG Accrued income and payables due within one year | 302 840.00 | 258 371.00 | | 302 840.00 |
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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 | 248 928.00 | 20 670.00 | 51 286.00 | 248 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 069.00 | 20 670.00 | 51 286.00 | 247 069.00 |
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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 | 70 087.00 | 70 087.00 | | 70 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 644.00 | 197 644.00 | | 197 644.00 |
UT Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
VG Loans with a maturity of up to one year at origin | 116 940.00 | 35 108.00 | 81 831.00 | 116 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 936.00 | 298 936.00 | | 298 936.00 |
VS Prepaid expenses | 11 344.00 | 11 344.00 | | 11 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 455.00 | 310 280.00 | 4 175.00 | 314 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 672.00 | 302 840.00 | 81 831.00 | 384 672.00 |
