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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 | 21 167.00 | 13 527.00 | 7 640.00 | 21 167.00 |
AF Concessions, Patents and Similar Rights | 5 520.00 | 1 843.00 | 3 677.00 | 5 520.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 105 283.00 | 66 229.00 | 39 055.00 | 105 283.00 |
AT Other tangible assets | 86 432.00 | 31 667.00 | 54 765.00 | 86 432.00 |
BH Other financial assets | 25 182.00 | | 25 182.00 | 25 182.00 |
BJ TOTAL (I) | 413 584.00 | 113 266.00 | 300 318.00 | 413 584.00 |
BT Goods | 92 224.00 | 3 981.00 | 88 243.00 | 92 224.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 40 386.00 | | 40 386.00 | 40 386.00 |
BZ Other receivables | 17 271.00 | | 17 271.00 | 17 271.00 |
CF Cash and cash equivalents | 332 163.00 | | 332 163.00 | 332 163.00 |
CH Prepaid expenses | 13 781.00 | | 13 781.00 | 13 781.00 |
CJ TOTAL (II) | 497 252.00 | 3 981.00 | 493 271.00 | 497 252.00 |
CO Grand total (0 to V) | 910 836.00 | 117 247.00 | 793 589.00 | 910 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 139.00 | 30 220.00 | | 56 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 898.00 | 25 919.00 | | 17 898.00 |
DL TOTAL (I) | 118 038.00 | 100 139.00 | | 118 038.00 |
DU Loans and Debts from Credit Institutions (3) | 434 060.00 | 481 786.00 | | 434 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 786.00 | 34 799.00 | | 22 786.00 |
DX Trade payables and related accounts | 122 589.00 | 186 299.00 | | 122 589.00 |
DY Tax and social security liabilities | 90 237.00 | 85 039.00 | | 90 237.00 |
EA Other liabilities | 5 879.00 | 12 972.00 | | 5 879.00 |
EC TOTAL (IV) | 675 552.00 | 800 895.00 | | 675 552.00 |
EE Grand total (I to V) | 793 589.00 | 901 035.00 | | 793 589.00 |
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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 | 75 186.00 | 38 080.00 | | 75 186.00 |
PE DEPRECIATION Total including other intangible assets | 10 033.00 | 5 337.00 | | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 153.00 | 32 743.00 | | 65 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 226.00 | | 5 245.00 | 9 226.00 |
7B Total provisions for depreciation | 9 226.00 | | 5 245.00 | 9 226.00 |
7C Grand total | 9 226.00 | | 5 245.00 | 9 226.00 |
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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 | 22 786.00 | 22 786.00 | | 22 786.00 |
8B Suppliers and Related Accounts | 122 589.00 | 122 589.00 | | 122 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
UT Other financial assets | 25 182.00 | | 25 182.00 | 25 182.00 |
VG Loans with a maturity of up to one year at origin | 434 060.00 | 71 308.00 | 362 442.00 | 434 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 237.00 | 90 237.00 | | 90 237.00 |
VS Prepaid expenses | 71 437.00 | 71 437.00 | | 71 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 619.00 | 71 437.00 | 25 182.00 | 96 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 552.00 | 312 800.00 | 362 442.00 | 675 552.00 |
