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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 500 001.00 | | 500 001.00 | 500 001.00 |
AR Technical installations, industrial equipment and tools | 186 459.00 | 157 480.00 | 28 978.00 | 186 459.00 |
AT Other tangible assets | 46 750.00 | 34 064.00 | 12 685.00 | 46 750.00 |
BH Other financial assets | 7 892.00 | 2 246.00 | 5 645.00 | 7 892.00 |
BJ TOTAL (I) | 743 901.00 | 196 591.00 | 547 310.00 | 743 901.00 |
BT Goods | 48 105.00 | | 48 105.00 | 48 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 984.00 | | 5 984.00 | 5 984.00 |
BZ Other receivables | 45 779.00 | | 45 779.00 | 45 779.00 |
CF Cash and cash equivalents | 29 549.00 | | 29 549.00 | 29 549.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 132 469.00 | | 132 469.00 | 132 469.00 |
CO Grand total (0 to V) | 876 370.00 | 196 591.00 | 679 779.00 | 876 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 900.00 | | 36 000.00 |
DG Other reserves | 93 829.00 | 123 247.00 | | 93 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 485.00 | 41 682.00 | | 48 485.00 |
DL TOTAL (I) | 538 314.00 | 525 829.00 | | 538 314.00 |
DU Loans and Debts from Credit Institutions (3) | 33 003.00 | 55 742.00 | | 33 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 204.00 | 3 636.00 | | 4 204.00 |
DX Trade payables and related accounts | 51 882.00 | 33 406.00 | | 51 882.00 |
DY Tax and social security liabilities | 52 377.00 | 72 770.00 | | 52 377.00 |
EC TOTAL (IV) | 141 465.00 | 165 555.00 | | 141 465.00 |
EE Grand total (I to V) | 679 779.00 | 691 384.00 | | 679 779.00 |
EG Accrued income and payables due within one year | 121 804.00 | 136 964.00 | | 121 804.00 |
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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 | 178 021.00 | 16 324.00 | | 178 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 220.00 | 16 324.00 | | 175 220.00 |
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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 | 51 882.00 | 51 882.00 | | 51 882.00 |
8D Social Security and Other Social Organizations | 52 377.00 | 52 377.00 | | 52 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
UT Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
VG Loans with a maturity of up to one year at origin | 33 003.00 | 13 342.00 | 19 660.00 | 33 003.00 |
VS Prepaid expenses | 54 814.00 | 54 814.00 | | 54 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 706.00 | 54 814.00 | 7 892.00 | 62 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 465.00 | 121 804.00 | 19 660.00 | 141 465.00 |
