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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 | 6 461.00 | 6 386.00 | 75.00 | 6 461.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 120 156.00 | 43 371.00 | 76 785.00 | 120 156.00 |
AT Other tangible assets | 89 594.00 | 46 163.00 | 43 431.00 | 89 594.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 274 811.00 | 95 920.00 | 178 891.00 | 274 811.00 |
BT Goods | 88 189.00 | 24 058.00 | 64 131.00 | 88 189.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 394 127.00 | 5 544.00 | 388 582.00 | 394 127.00 |
BZ Other receivables | 13 294.00 | | 13 294.00 | 13 294.00 |
CF Cash and cash equivalents | 227 042.00 | | 227 042.00 | 227 042.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 729 032.00 | 29 603.00 | 699 430.00 | 729 032.00 |
CO Grand total (0 to V) | 1 003 843.00 | 125 522.00 | 878 321.00 | 1 003 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | | 8 001.00 |
DG Other reserves | 233 851.00 | 185 357.00 | | 233 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 844.00 | 88 494.00 | | 111 844.00 |
DL TOTAL (I) | 433 696.00 | 361 852.00 | | 433 696.00 |
DU Loans and Debts from Credit Institutions (3) | 96 126.00 | 120 837.00 | | 96 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 935.00 | 43 614.00 | | 40 935.00 |
DX Trade payables and related accounts | 206 756.00 | 212 837.00 | | 206 756.00 |
DY Tax and social security liabilities | 81 347.00 | 82 866.00 | | 81 347.00 |
EA Other liabilities | 19 462.00 | 41 211.00 | | 19 462.00 |
EC TOTAL (IV) | 444 625.00 | 501 363.00 | | 444 625.00 |
EE Grand total (I to V) | 878 321.00 | 863 215.00 | | 878 321.00 |
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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 | 80 195.00 | 19 311.00 | 3 586.00 | 80 195.00 |
PE DEPRECIATION Total including other intangible assets | 6 386.00 | | | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 809.00 | 19 311.00 | 3 586.00 | 73 809.00 |
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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 | 40 935.00 | 40 935.00 | | 40 935.00 |
8B Suppliers and Related Accounts | 206 756.00 | 206 756.00 | | 206 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 462.00 | 19 462.00 | | 19 462.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
VG Loans with a maturity of up to one year at origin | 96 126.00 | 20 318.00 | 75 808.00 | 96 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 347.00 | 81 347.00 | | 81 347.00 |
VS Prepaid expenses | 413 273.00 | 413 273.00 | | 413 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 873.00 | 413 273.00 | 8 600.00 | 421 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 625.00 | 368 817.00 | 75 808.00 | 444 625.00 |
