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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 46 751.00 | 41 972.00 | 4 779.00 | 46 751.00 |
AT Other tangible assets | 293 077.00 | 238 047.00 | 55 030.00 | 293 077.00 |
AX Advances and down payments | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 444 812.00 | 281 014.00 | 163 799.00 | 444 812.00 |
BT Goods | 188 381.00 | | 188 381.00 | 188 381.00 |
BV Advances and down payments on orders | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 118 101.00 | | 118 101.00 | 118 101.00 |
BZ Other receivables | 6 499.00 | | 6 499.00 | 6 499.00 |
CF Cash and cash equivalents | 207 440.00 | | 207 440.00 | 207 440.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 527 634.00 | | 527 634.00 | 527 634.00 |
CO Grand total (0 to V) | 972 447.00 | 281 014.00 | 691 433.00 | 972 447.00 |
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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 | | 1 000.00 |
DG Other reserves | 160 387.00 | 133 336.00 | | 160 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 247.00 | 27 052.00 | | 52 247.00 |
DL TOTAL (I) | 223 634.00 | 171 387.00 | | 223 634.00 |
DU Loans and Debts from Credit Institutions (3) | 128 084.00 | 8 840.00 | | 128 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 678.00 | 91 326.00 | | 46 678.00 |
DW Advances and down payments received on current orders | 1 108.00 | 2 826.00 | | 1 108.00 |
DX Trade payables and related accounts | 201 739.00 | 92 396.00 | | 201 739.00 |
DY Tax and social security liabilities | 61 585.00 | 49 334.00 | | 61 585.00 |
EA Other liabilities | 28 606.00 | 9 395.00 | | 28 606.00 |
EC TOTAL (IV) | 467 799.00 | 254 117.00 | | 467 799.00 |
EE Grand total (I to V) | 691 433.00 | 425 504.00 | | 691 433.00 |
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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
8B Suppliers and Related Accounts | 201 739.00 | 201 739.00 | | 201 739.00 |
8D Social Security and Other Social Organizations | 61 585.00 | 61 585.00 | | 61 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 606.00 | 28 606.00 | | 28 606.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 118 101.00 | 118 101.00 | | 118 101.00 |
VH Loans with a maturity of more than one year at origin | 128 084.00 | 9 217.00 | 118 867.00 | 128 084.00 |
VI Group and Associates | 34 458.00 | 34 458.00 | | 34 458.00 |
VJ Loans taken out during the year | 129 320.00 | | | 129 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 141.00 | 128 916.00 | 225.00 | 129 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 692.00 | 347 825.00 | 118 867.00 | 466 692.00 |
