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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 | 50.00 | 24.00 | 26.00 | 50.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 139 017.00 | 22 506.00 | 116 511.00 | 139 017.00 |
AT Other tangible assets | 5 400.00 | 1 641.00 | 3 759.00 | 5 400.00 |
BH Other financial assets | 22 602.00 | | 22 602.00 | 22 602.00 |
BJ TOTAL (I) | 347 069.00 | 24 171.00 | 322 898.00 | 347 069.00 |
BT Goods | 82 844.00 | | 82 844.00 | 82 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 689.00 | | 5 689.00 | 5 689.00 |
BZ Other receivables | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 42 670.00 | | 42 670.00 | 42 670.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 147 880.00 | | 147 880.00 | 147 880.00 |
CO Grand total (0 to V) | 494 948.00 | 24 171.00 | 470 778.00 | 494 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 201.00 | | | 69 201.00 |
DH Retained earnings | | 40 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 728.00 | 29 255.00 | | 30 728.00 |
DL TOTAL (I) | 110 929.00 | 80 201.00 | | 110 929.00 |
DU Loans and Debts from Credit Institutions (3) | 283 585.00 | 179.00 | | 283 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 280.00 | | 1 099.00 |
DX Trade payables and related accounts | 57 048.00 | 37 455.00 | | 57 048.00 |
DY Tax and social security liabilities | 18 117.00 | 18 378.00 | | 18 117.00 |
EC TOTAL (IV) | 359 849.00 | 56 292.00 | | 359 849.00 |
EE Grand total (I to V) | 470 778.00 | 136 494.00 | | 470 778.00 |
EG Accrued income and payables due within one year | 120 547.00 | | | 120 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
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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 | 1 040.00 | 23 444.00 | 313.00 | 1 040.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | 23 420.00 | 314.00 | 1 040.00 |
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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 | 57 048.00 | 57 048.00 | | 57 048.00 |
8D Social Security and Other Social Organizations | 18 117.00 | 18 117.00 | | 18 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 22 602.00 | | 22 602.00 | 22 602.00 |
VG Loans with a maturity of up to one year at origin | 283 585.00 | 44 283.00 | 183 690.00 | 283 585.00 |
VS Prepaid expenses | 22 366.00 | 22 366.00 | | 22 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 968.00 | 22 366.00 | 22 602.00 | 44 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 848.00 | 120 547.00 | 183 690.00 | 359 848.00 |
