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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 735.00 | | 23 735.00 | 23 735.00 |
AJ Other Intangible Assets | 1 218.00 | 1 218.00 | | 1 218.00 |
AP Buildings | 25 933.00 | 25 933.00 | | 25 933.00 |
AR Technical installations, industrial equipment and tools | 20 482.00 | 20 482.00 | | 20 482.00 |
AT Other tangible assets | 61 497.00 | 13 742.00 | 47 755.00 | 61 497.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 46 181.00 | | 46 181.00 | 46 181.00 |
BJ TOTAL (I) | 181 447.00 | 61 375.00 | 120 071.00 | 181 447.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 5 507.00 | | 5 507.00 | 5 507.00 |
BX Customers and related accounts | 120 104.00 | 2 231.00 | 117 873.00 | 120 104.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 251 805.00 | | 251 805.00 | 251 805.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 392 098.00 | 2 231.00 | 389 866.00 | 392 098.00 |
CO Grand total (0 to V) | 573 544.00 | 63 607.00 | 509 938.00 | 573 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 096.00 | 199 096.00 | | 199 096.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -33 642.00 | -43 171.00 | | -33 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 912.00 | 9 528.00 | | 39 912.00 |
DL TOTAL (I) | 215 331.00 | 175 419.00 | | 215 331.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 85 564.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 1 690.00 | | 889.00 |
DW Advances and down payments received on current orders | 350.00 | 1 000.00 | | 350.00 |
DX Trade payables and related accounts | 119 695.00 | 88 172.00 | | 119 695.00 |
DY Tax and social security liabilities | 91 974.00 | 156 250.00 | | 91 974.00 |
EA Other liabilities | 200.00 | 5 049.00 | | 200.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 294 607.00 | 337 725.00 | | 294 607.00 |
EE Grand total (I to V) | 509 938.00 | 513 144.00 | | 509 938.00 |
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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 | 65 218.00 | 741.00 | 4 583.00 | 65 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 000.00 | 741.00 | 4 583.00 | 64 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 633.00 | 2 231.00 | 2 633.00 | 2 633.00 |
7B Total provisions for depreciation | 2 633.00 | 2 231.00 | 2 633.00 | 2 633.00 |
7C Grand total | 2 633.00 | 2 231.00 | 2 633.00 | 2 633.00 |
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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 | 889.00 | 889.00 | | 889.00 |
8B Suppliers and Related Accounts | 119 695.00 | 119 695.00 | | 119 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 48 581.00 | | 48 581.00 | 48 581.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 973.00 | 91 973.00 | | 91 973.00 |
VS Prepaid expenses | 132 785.00 | 132 785.00 | | 132 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 366.00 | 132 785.00 | 48 581.00 | 181 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 257.00 | 294 257.00 | | 294 257.00 |
