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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 | 4 399.00 | 2 260.00 | 2 138.00 | 4 399.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 000.00 | 557.00 | 1 442.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 18 645.00 | 7 457.00 | 11 187.00 | 18 645.00 |
AT Other tangible assets | 95 417.00 | 27 630.00 | 67 787.00 | 95 417.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 141 462.00 | 37 906.00 | 103 555.00 | 141 462.00 |
BT Goods | 268 475.00 | | 268 475.00 | 268 475.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 375 740.00 | | 375 740.00 | 375 740.00 |
BZ Other receivables | 5 135.00 | | 5 135.00 | 5 135.00 |
CF Cash and cash equivalents | 241 427.00 | | 241 427.00 | 241 427.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 897 351.00 | | 897 351.00 | 897 351.00 |
CO Grand total (0 to V) | 1 038 814.00 | 37 906.00 | 1 000 907.00 | 1 038 814.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 163.00 | | | 69 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 904.00 | | | 153 904.00 |
DL TOTAL (I) | 234 068.00 | | | 234 068.00 |
DU Loans and Debts from Credit Institutions (3) | 483 373.00 | | | 483 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | | | 5 195.00 |
DX Trade payables and related accounts | 130 367.00 | | | 130 367.00 |
DY Tax and social security liabilities | 144 902.00 | | | 144 902.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 766 839.00 | | | 766 839.00 |
EE Grand total (I to V) | 1 000 907.00 | | | 1 000 907.00 |
EG Accrued income and payables due within one year | 672 628.00 | | | 672 628.00 |
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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 | 13 724.00 | 24 182.00 | 37 907.00 | 13 724.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | 1 466.00 | 2 261.00 | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 930.00 | 22 716.00 | 35 646.00 | 12 930.00 |
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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 | 130 367.00 | 130 367.00 | | 130 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 375 741.00 | 375 741.00 | | 375 741.00 |
VH Loans with a maturity of more than one year at origin | 483 374.00 | 389 163.00 | 91 545.00 | 483 374.00 |
VI Group and Associates | 5 196.00 | 5 196.00 | | 5 196.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 38 279.00 | | | 38 279.00 |
VP Miscellaneous | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 903.00 | 144 903.00 | | 144 903.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 449.00 | 381 449.00 | 1 000.00 | 382 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 839.00 | 672 629.00 | 91 545.00 | 766 839.00 |
