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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
AH Goodwill | 89 092.00 | | 89 092.00 | 89 092.00 |
AP Buildings | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 28 517.00 | 17 383.00 | 11 134.00 | 28 517.00 |
AT Other tangible assets | 144 513.00 | 87 467.00 | 57 046.00 | 144 513.00 |
BD Other fixed assets | 89 806.00 | | 89 806.00 | 89 806.00 |
BH Other financial assets | 37 294.00 | | 37 294.00 | 37 294.00 |
BJ TOTAL (I) | 404 607.00 | 120 235.00 | 284 373.00 | 404 607.00 |
BN Goods in progress | | | | |
BT Goods | 51 905.00 | | 51 905.00 | 51 905.00 |
BV Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 43 992.00 | | 43 992.00 | 43 992.00 |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 734 108.00 | | 734 108.00 | 734 108.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 843 290.00 | | 843 290.00 | 843 290.00 |
CO Grand total (0 to V) | 1 247 898.00 | 120 235.00 | 1 127 663.00 | 1 247 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 282.00 | 45 954.00 | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 048.00 | 163 328.00 | | 167 048.00 |
DL TOTAL (I) | 219 581.00 | 217 532.00 | | 219 581.00 |
DU Loans and Debts from Credit Institutions (3) | 63 587.00 | 70 747.00 | | 63 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 122.00 | 580 926.00 | | 736 122.00 |
DX Trade payables and related accounts | 50 050.00 | 50 893.00 | | 50 050.00 |
DY Tax and social security liabilities | 57 671.00 | 32 664.00 | | 57 671.00 |
EA Other liabilities | 652.00 | 372.00 | | 652.00 |
EB Prepaid income (2) | | 11 538.00 | | |
EC TOTAL (IV) | 908 083.00 | 747 140.00 | | 908 083.00 |
EE Grand total (I to V) | 1 127 663.00 | 964 672.00 | | 1 127 663.00 |
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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 | 101 761.00 | 18 473.00 | | 101 761.00 |
PE DEPRECIATION Total including other intangible assets | 9 085.00 | | | 9 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 676.00 | 18 473.00 | | 92 676.00 |
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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 | 736 122.00 | 736 122.00 | | 736 122.00 |
8B Suppliers and Related Accounts | 50 050.00 | 50 050.00 | | 50 050.00 |
8D Social Security and Other Social Organizations | 57 671.00 | 57 671.00 | | 57 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 37 294.00 | | 37 294.00 | 37 294.00 |
VG Loans with a maturity of up to one year at origin | 63 587.00 | 15 208.00 | 48 379.00 | 63 587.00 |
VS Prepaid expenses | 55 591.00 | 55 591.00 | | 55 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 885.00 | 55 591.00 | 37 294.00 | 92 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 083.00 | 859 704.00 | 48 379.00 | 908 083.00 |
