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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 | 740.00 | 545.00 | 195.00 | 740.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 040.00 | 748.00 | 292.00 | 1 040.00 |
AT Other tangible assets | 471 200.00 | 324 691.00 | 146 509.00 | 471 200.00 |
BD Other fixed assets | 6 701.00 | | 6 701.00 | 6 701.00 |
BH Other financial assets | 18 585.00 | | 18 585.00 | 18 585.00 |
BJ TOTAL (I) | 1 678 266.00 | 325 983.00 | 1 352 283.00 | 1 678 266.00 |
BT Goods | 176 619.00 | | 176 619.00 | 176 619.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 13 768.00 | | 13 768.00 | 13 768.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CF Cash and cash equivalents | 345 256.00 | | 345 256.00 | 345 256.00 |
CH Prepaid expenses | 8 828.00 | | 8 828.00 | 8 828.00 |
CJ TOTAL (II) | 548 793.00 | | 548 793.00 | 548 793.00 |
CO Grand total (0 to V) | 2 227 060.00 | 325 983.00 | 1 901 076.00 | 2 227 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 418 078.00 | 393 620.00 | | 418 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 698.00 | 24 457.00 | | 103 698.00 |
DL TOTAL (I) | 741 776.00 | 638 078.00 | | 741 776.00 |
DU Loans and Debts from Credit Institutions (3) | 912 085.00 | 785 679.00 | | 912 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 235 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 99 416.00 | 86 695.00 | | 99 416.00 |
DY Tax and social security liabilities | 107 719.00 | 77 482.00 | | 107 719.00 |
EC TOTAL (IV) | 1 159 300.00 | 1 184 856.00 | | 1 159 300.00 |
EE Grand total (I to V) | 1 901 076.00 | 1 822 934.00 | | 1 901 076.00 |
EG Accrued income and payables due within one year | 329 449.00 | 521 456.00 | | 329 449.00 |
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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 | 278 719.00 | 48 049.00 | 784.00 | 278 719.00 |
PE DEPRECIATION Total including other intangible assets | | 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 278 719.00 | 47 504.00 | 784.00 | 278 719.00 |
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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 | 99 416.00 | 99 416.00 | | 99 416.00 |
8D Social Security and Other Social Organizations | 107 719.00 | 107 719.00 | | 107 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 18 585.00 | | 18 585.00 | 18 585.00 |
VG Loans with a maturity of up to one year at origin | 912 085.00 | 82 234.00 | 330 249.00 | 912 085.00 |
VS Prepaid expenses | 26 836.00 | 26 836.00 | | 26 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 421.00 | 26 836.00 | 18 585.00 | 45 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 220.00 | 329 369.00 | 330 249.00 | 1 159 220.00 |
