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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 215 200.00 | | 215 200.00 | 215 200.00 |
AR Technical installations, industrial equipment and tools | 10 083.00 | 10 083.00 | | 10 083.00 |
AT Other tangible assets | 321 232.00 | 318 319.00 | 2 913.00 | 321 232.00 |
BH Other financial assets | 25 812.00 | | 25 812.00 | 25 812.00 |
BJ TOTAL (I) | 582 328.00 | 338 402.00 | 243 925.00 | 582 328.00 |
BT Goods | 212 735.00 | | 212 735.00 | 212 735.00 |
BV Advances and down payments on orders | 6 098.00 | | 6 098.00 | 6 098.00 |
BX Customers and related accounts | 30 337.00 | | 30 337.00 | 30 337.00 |
BZ Other receivables | 49 512.00 | | 49 512.00 | 49 512.00 |
CF Cash and cash equivalents | 190 140.00 | | 190 140.00 | 190 140.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 496 005.00 | | 496 005.00 | 496 005.00 |
CO Grand total (0 to V) | 1 078 333.00 | 338 402.00 | 739 930.00 | 1 078 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 071.00 | | | 35 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 818.00 | | | 5 818.00 |
DL TOTAL (I) | 49 690.00 | | | 49 690.00 |
DU Loans and Debts from Credit Institutions (3) | 170 361.00 | | | 170 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 437.00 | | | 309 437.00 |
DX Trade payables and related accounts | 140 780.00 | | | 140 780.00 |
DY Tax and social security liabilities | 69 660.00 | | | 69 660.00 |
EC TOTAL (IV) | 690 240.00 | | | 690 240.00 |
EE Grand total (I to V) | 739 930.00 | | | 739 930.00 |
EG Accrued income and payables due within one year | 570 240.00 | | | 570 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 361.00 | | | 50 361.00 |
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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 | 337 559.00 | 844.00 | | 337 559.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 559.00 | 844.00 | | 327 559.00 |
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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 | 140 780.00 | 140 780.00 | | 140 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 438.00 | 309 438.00 | | 309 438.00 |
UT Other financial assets | 25 812.00 | | 25 812.00 | 25 812.00 |
UX Other trade receivables | 30 338.00 | 30 338.00 | | 30 338.00 |
VG Loans with a maturity of up to one year at origin | 50 362.00 | 50 362.00 | | 50 362.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 115 780.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 49 513.00 | 49 513.00 | | 49 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 660.00 | 69 660.00 | | 69 660.00 |
VS Prepaid expenses | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 842.00 | 87 030.00 | 25 812.00 | 112 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 240.00 | 570 240.00 | 115 780.00 | 690 240.00 |
