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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 197 580.00 | | 197 580.00 | 197 580.00 |
AP Buildings | 10 466.00 | 304.00 | 10 162.00 | 10 466.00 |
AR Technical installations, industrial equipment and tools | 13 416.00 | 12 007.00 | 1 409.00 | 13 416.00 |
AT Other tangible assets | 19 001.00 | 5 585.00 | 13 417.00 | 19 001.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 281 463.00 | 20 896.00 | 260 567.00 | 281 463.00 |
BL Raw materials, supplies | 101 021.00 | 43 872.00 | 57 149.00 | 101 021.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 156 689.00 | 254.00 | 156 435.00 | 156 689.00 |
BZ Other receivables | 26 012.00 | | 26 012.00 | 26 012.00 |
CF Cash and cash equivalents | 79 717.00 | | 79 717.00 | 79 717.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 369 752.00 | 44 126.00 | 325 627.00 | 369 752.00 |
CO Grand total (0 to V) | 651 216.00 | 65 022.00 | 586 194.00 | 651 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 151 592.00 | 11 978.00 | | 151 592.00 |
DH Retained earnings | | 79 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 635.00 | 60 296.00 | | -68 635.00 |
DL TOTAL (I) | 110 457.00 | 179 092.00 | | 110 457.00 |
DU Loans and Debts from Credit Institutions (3) | 160 419.00 | 31 322.00 | | 160 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 587.00 | 137 607.00 | | 123 587.00 |
DX Trade payables and related accounts | 108 869.00 | 82 360.00 | | 108 869.00 |
DY Tax and social security liabilities | 69 705.00 | 55 985.00 | | 69 705.00 |
EA Other liabilities | 13 157.00 | 14 641.00 | | 13 157.00 |
EC TOTAL (IV) | 475 737.00 | 321 916.00 | | 475 737.00 |
EE Grand total (I to V) | 586 194.00 | 501 009.00 | | 586 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 31 322.00 | | 419.00 |
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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 | 59 556.00 | 1 356.00 | 40 016.00 | 59 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 556.00 | 1 356.00 | 40 016.00 | 56 556.00 |
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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 | 123 587.00 | 70 963.00 | 52 624.00 | 123 587.00 |
8B Suppliers and Related Accounts | 108 869.00 | 108 869.00 | | 108 869.00 |
8D Social Security and Other Social Organizations | 69 705.00 | 69 705.00 | | 69 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 157.00 | 13 157.00 | | 13 157.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
VG Loans with a maturity of up to one year at origin | 160 419.00 | 419.00 | 146 454.00 | 160 419.00 |
VS Prepaid expenses | 188 885.00 | 188 885.00 | | 188 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 885.00 | 188 885.00 | 38 000.00 | 226 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 737.00 | 263 113.00 | 199 078.00 | 475 737.00 |
