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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
AF Concessions, Patents and Similar Rights | 5 090.00 | 2 460.00 | 2 630.00 | 5 090.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 86 729.00 | 37 191.00 | 49 538.00 | 86 729.00 |
AT Other tangible assets | 116 462.00 | 58 932.00 | 57 530.00 | 116 462.00 |
AV Fixed assets in progress | 228 826.00 | | 228 826.00 | 228 826.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 195 278.00 | 115 583.00 | 1 079 695.00 | 1 195 278.00 |
BT Goods | 261 817.00 | | 261 817.00 | 261 817.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 71 387.00 | | 71 387.00 | 71 387.00 |
BZ Other receivables | 68 187.00 | | 68 187.00 | 68 187.00 |
CF Cash and cash equivalents | 78 005.00 | | 78 005.00 | 78 005.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 483 637.00 | | 483 637.00 | 483 637.00 |
CO Grand total (0 to V) | 1 678 915.00 | 115 583.00 | 1 563 332.00 | 1 678 915.00 |
CU Other investments | 1 172.00 | | 1 172.00 | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 129 483.00 | 97 306.00 | | 129 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 822.00 | 32 177.00 | | 78 822.00 |
DL TOTAL (I) | 318 305.00 | 239 483.00 | | 318 305.00 |
DU Loans and Debts from Credit Institutions (3) | 515 066.00 | 370 663.00 | | 515 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 935.00 | 338 529.00 | | 338 935.00 |
DX Trade payables and related accounts | 244 217.00 | 193 603.00 | | 244 217.00 |
DY Tax and social security liabilities | 85 528.00 | 34 721.00 | | 85 528.00 |
DZ Fixed asset liabilities and related accounts | 61 180.00 | | | 61 180.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 245 027.00 | 937 517.00 | | 1 245 027.00 |
EE Grand total (I to V) | 1 563 332.00 | 1 176 999.00 | | 1 563 332.00 |
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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 | 89 415.00 | 26 168.00 | | 89 415.00 |
PE DEPRECIATION Total including other intangible assets | 18 442.00 | 1 018.00 | | 18 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 972.00 | 25 150.00 | | 70 972.00 |
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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 | 244 217.00 | 244 217.00 | | 244 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 180.00 | 61 180.00 | | 61 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 035.00 | 339 035.00 | | 339 035.00 |
VG Loans with a maturity of up to one year at origin | 515 066.00 | 229 714.00 | 173 217.00 | 515 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 528.00 | 85 528.00 | | 85 528.00 |
VS Prepaid expenses | 143 053.00 | 143 053.00 | | 143 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 053.00 | 143 053.00 | | 143 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 027.00 | 959 675.00 | 173 217.00 | 1 245 027.00 |
