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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 71 576.00 | 25 184.00 | 46 392.00 | 71 576.00 |
AT Other tangible assets | 136 785.00 | 123 543.00 | 13 242.00 | 136 785.00 |
BD Other fixed assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BH Other financial assets | 15 689.00 | | 15 689.00 | 15 689.00 |
BJ TOTAL (I) | 550 058.00 | 161 227.00 | 388 830.00 | 550 058.00 |
BT Goods | 112 572.00 | | 112 572.00 | 112 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 134.00 | | 102 134.00 | 102 134.00 |
BZ Other receivables | 37 948.00 | | 37 948.00 | 37 948.00 |
CF Cash and cash equivalents | 205 385.00 | | 205 385.00 | 205 385.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 464 724.00 | | 464 724.00 | 464 724.00 |
CO Grand total (0 to V) | 1 014 782.00 | 161 227.00 | 853 554.00 | 1 014 782.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 720.00 | 121 361.00 | | 150 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 252.00 | 29 359.00 | | 78 252.00 |
DL TOTAL (I) | 239 971.00 | 161 720.00 | | 239 971.00 |
DU Loans and Debts from Credit Institutions (3) | 433 989.00 | 311 612.00 | | 433 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 862.00 | 31 070.00 | | 25 862.00 |
DX Trade payables and related accounts | 75 223.00 | 61 744.00 | | 75 223.00 |
DY Tax and social security liabilities | 78 510.00 | 46 900.00 | | 78 510.00 |
EC TOTAL (IV) | 613 583.00 | 451 327.00 | | 613 583.00 |
EE Grand total (I to V) | 853 554.00 | 613 047.00 | | 853 554.00 |
EG Accrued income and payables due within one year | 267 544.00 | 216 243.00 | | 267 544.00 |
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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 | 146 128.00 | 23 737.00 | 10 000.00 | 146 128.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 628.00 | 23 737.00 | 10 000.00 | 133 628.00 |
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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 | 75 223.00 | 75 223.00 | | 75 223.00 |
8D Social Security and Other Social Organizations | 78 510.00 | 78 510.00 | | 78 510.00 |
UT Other financial assets | 15 689.00 | | 15 689.00 | 15 689.00 |
UX Other trade receivables | 102 134.00 | 102 134.00 | | 102 134.00 |
VG Loans with a maturity of up to one year at origin | 433 989.00 | 87 950.00 | 298 624.00 | 433 989.00 |
VI Group and Associates | 25 862.00 | 25 862.00 | | 25 862.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 555.00 | | | 29 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 948.00 | 37 948.00 | | 37 948.00 |
VS Prepaid expenses | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 456.00 | 146 767.00 | 15 689.00 | 162 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 583.00 | 267 544.00 | 298 624.00 | 613 583.00 |
