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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
AH Goodwill | 303 375.00 | | 303 375.00 | 303 375.00 |
AR Technical installations, industrial equipment and tools | 38 142.00 | 34 007.00 | 4 135.00 | 38 142.00 |
AT Other tangible assets | 81 132.00 | 64 719.00 | 16 413.00 | 81 132.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 428 783.00 | 101 939.00 | 326 844.00 | 428 783.00 |
BV Advances and down payments on orders | 20 664.00 | | 20 664.00 | 20 664.00 |
BX Customers and related accounts | 64 655.00 | | 64 655.00 | 64 655.00 |
BZ Other receivables | 912 626.00 | | 912 626.00 | 912 626.00 |
CF Cash and cash equivalents | 262 026.00 | | 262 026.00 | 262 026.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 260 445.00 | | 1 260 445.00 | 1 260 445.00 |
CO Grand total (0 to V) | 1 689 228.00 | 101 939.00 | 1 587 289.00 | 1 689 228.00 |
CU Other investments | 2 821.00 | | 2 821.00 | 2 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 682 623.00 | 293 413.00 | | 682 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 620.00 | 389 210.00 | | 427 620.00 |
DL TOTAL (I) | 1 114 643.00 | 687 023.00 | | 1 114 643.00 |
DU Loans and Debts from Credit Institutions (3) | 193 000.00 | 1 095.00 | | 193 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 14 927.00 | | 160.00 |
DX Trade payables and related accounts | 84 399.00 | 40 089.00 | | 84 399.00 |
DY Tax and social security liabilities | 188 703.00 | 182 019.00 | | 188 703.00 |
EA Other liabilities | 6 384.00 | 9 463.00 | | 6 384.00 |
EC TOTAL (IV) | 472 646.00 | 247 593.00 | | 472 646.00 |
EE Grand total (I to V) | 1 587 289.00 | 934 616.00 | | 1 587 289.00 |
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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 | 91 622.00 | 10 316.00 | | 91 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 410.00 | 10 316.00 | | 88 410.00 |
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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 | 84 399.00 | 84 399.00 | | 84 399.00 |
8D Social Security and Other Social Organizations | 188 703.00 | 188 703.00 | | 188 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 544.00 | 6 544.00 | | 6 544.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 64 655.00 | 64 655.00 | | 64 655.00 |
VH Loans with a maturity of more than one year at origin | 193 000.00 | | | 193 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 626.00 | 912 626.00 | | 912 626.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 855.00 | 977 755.00 | 100.00 | 977 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 646.00 | 279 646.00 | | 472 646.00 |
