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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
AF Concessions, Patents and Similar Rights | 2 033.00 | 1 988.00 | 46.00 | 2 033.00 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AR Technical installations, industrial equipment and tools | 117 296.00 | 57 174.00 | 60 123.00 | 117 296.00 |
AT Other tangible assets | 41 407.00 | 32 654.00 | 8 753.00 | 41 407.00 |
AV Fixed assets in progress | 82 502.00 | | 82 502.00 | 82 502.00 |
BD Other fixed assets | 11 955.00 | | 11 955.00 | 11 955.00 |
BF Loans | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 573 610.00 | 93 216.00 | 480 394.00 | 573 610.00 |
BT Goods | 122 564.00 | | 122 564.00 | 122 564.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 199 326.00 | 9 339.00 | 189 988.00 | 199 326.00 |
BZ Other receivables | 255 867.00 | | 255 867.00 | 255 867.00 |
CF Cash and cash equivalents | 364 260.00 | | 364 260.00 | 364 260.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 943 644.00 | 9 339.00 | 934 306.00 | 943 644.00 |
CO Grand total (0 to V) | 1 517 254.00 | 102 555.00 | 1 414 699.00 | 1 517 254.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 7 385.00 | | 50 000.00 |
DG Other reserves | 149 960.00 | 103.00 | | 149 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 171.00 | 392 472.00 | | 352 171.00 |
DL TOTAL (I) | 1 052 131.00 | 899 960.00 | | 1 052 131.00 |
DU Loans and Debts from Credit Institutions (3) | 133 251.00 | 203 389.00 | | 133 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 211.00 | 7 723.00 | | 8 211.00 |
DX Trade payables and related accounts | 68 949.00 | 70 188.00 | | 68 949.00 |
DY Tax and social security liabilities | 141 656.00 | 259 368.00 | | 141 656.00 |
EA Other liabilities | 10 502.00 | 1 516.00 | | 10 502.00 |
EC TOTAL (IV) | 362 568.00 | 542 185.00 | | 362 568.00 |
EE Grand total (I to V) | 1 414 699.00 | 1 442 145.00 | | 1 414 699.00 |
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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 | 71 553.00 | 25 388.00 | 3 724.00 | 71 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | 664.00 | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 828.00 | 24 724.00 | 3 724.00 | 68 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 339.00 | | |
7B Total provisions for depreciation | | 9 339.00 | | |
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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 | 8 211.00 | 8 211.00 | | 8 211.00 |
8B Suppliers and Related Accounts | 68 949.00 | 68 949.00 | | 68 949.00 |
8D Social Security and Other Social Organizations | 141 655.00 | 141 655.00 | | 141 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 502.00 | 10 502.00 | | 10 502.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 133 251.00 | 61 855.00 | 71 397.00 | 133 251.00 |
VS Prepaid expenses | 456 079.00 | 456 079.00 | | 456 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 094.00 | 456 079.00 | 15.00 | 456 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 568.00 | 291 172.00 | 71 397.00 | 362 568.00 |
