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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 | 30 423.00 | 30 423.00 | | 30 423.00 |
AF Concessions, Patents and Similar Rights | 2 866.00 | 1 698.00 | 1 168.00 | 2 866.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 152 172.00 | 80 132.00 | 72 039.00 | 152 172.00 |
AT Other tangible assets | 273 565.00 | 17 467.00 | 256 098.00 | 273 565.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 931 040.00 | 129 720.00 | 801 320.00 | 931 040.00 |
BL Raw materials, supplies | 19 506.00 | | 19 506.00 | 19 506.00 |
BR Intermediate and finished products | 6 521.00 | | 6 521.00 | 6 521.00 |
BT Goods | 3 685.00 | | 3 685.00 | 3 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 153.00 | | 12 153.00 | 12 153.00 |
BZ Other receivables | 33 367.00 | | 33 367.00 | 33 367.00 |
CF Cash and cash equivalents | 74 451.00 | | 74 451.00 | 74 451.00 |
CH Prepaid expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 159 583.00 | | 159 583.00 | 159 583.00 |
CO Grand total (0 to V) | 1 090 623.00 | 129 720.00 | 960 903.00 | 1 090 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 301 358.00 | 234 426.00 | | 301 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 204.00 | 66 932.00 | | 55 204.00 |
DL TOTAL (I) | 411 562.00 | 356 358.00 | | 411 562.00 |
DU Loans and Debts from Credit Institutions (3) | 231 469.00 | 88 244.00 | | 231 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 1 906.00 | | 126.00 |
DW Advances and down payments received on current orders | 131.00 | 228.00 | | 131.00 |
DX Trade payables and related accounts | 71 078.00 | 35 984.00 | | 71 078.00 |
DY Tax and social security liabilities | 83 689.00 | 89 345.00 | | 83 689.00 |
DZ Fixed asset liabilities and related accounts | 5 260.00 | | | 5 260.00 |
EA Other liabilities | 157 589.00 | 144 638.00 | | 157 589.00 |
EC TOTAL (IV) | 549 341.00 | 360 346.00 | | 549 341.00 |
EE Grand total (I to V) | 960 903.00 | 716 704.00 | | 960 903.00 |
EG Accrued income and payables due within one year | 369 454.00 | 331 663.00 | | 369 454.00 |
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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 | 108 748.00 | 30 728.00 | 9 755.00 | 108 748.00 |
PE DEPRECIATION Total including other intangible assets | 31 135.00 | 986.00 | | 31 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 613.00 | 29 741.00 | 9 755.00 | 77 613.00 |
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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 | 71 078.00 | 71 078.00 | | 71 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 714.00 | 157 714.00 | | 157 714.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 231 469.00 | 51 582.00 | 179 887.00 | 231 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 689.00 | 83 689.00 | | 83 689.00 |
VS Prepaid expenses | 55 420.00 | 55 420.00 | | 55 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 420.00 | 55 420.00 | 7 000.00 | 62 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 210.00 | 369 323.00 | 179 887.00 | 549 210.00 |
