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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 | 41 145.00 | 19 492.00 | 21 653.00 | 41 145.00 |
AF Concessions, Patents and Similar Rights | 5 520.00 | 2 947.00 | 2 573.00 | 5 520.00 |
AH Goodwill | 345 214.00 | 7 593.00 | 337 621.00 | 345 214.00 |
AR Technical installations, industrial equipment and tools | 299 168.00 | 99 798.00 | 199 370.00 | 299 168.00 |
AT Other tangible assets | 94 610.00 | 43 354.00 | 51 256.00 | 94 610.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 19 751.00 | | 19 751.00 | 19 751.00 |
BJ TOTAL (I) | 807 907.00 | 173 184.00 | 634 723.00 | 807 907.00 |
BT Goods | 116 400.00 | | 116 400.00 | 116 400.00 |
BV Advances and down payments on orders | 45 576.00 | | 45 576.00 | 45 576.00 |
BX Customers and related accounts | 61 073.00 | | 61 073.00 | 61 073.00 |
BZ Other receivables | 45 596.00 | | 45 596.00 | 45 596.00 |
CF Cash and cash equivalents | 153 290.00 | | 153 290.00 | 153 290.00 |
CH Prepaid expenses | 18 825.00 | | 18 825.00 | 18 825.00 |
CJ TOTAL (II) | 440 760.00 | | 440 760.00 | 440 760.00 |
CO Grand total (0 to V) | 1 248 667.00 | 173 184.00 | 1 075 483.00 | 1 248 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 038.00 | 56 139.00 | | 74 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 243.00 | 17 898.00 | | 7 243.00 |
DL TOTAL (I) | 125 280.00 | 118 038.00 | | 125 280.00 |
DU Loans and Debts from Credit Institutions (3) | 692 625.00 | 434 060.00 | | 692 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 862.00 | 22 786.00 | | 10 862.00 |
DX Trade payables and related accounts | 147 254.00 | 122 589.00 | | 147 254.00 |
DY Tax and social security liabilities | 92 742.00 | 90 237.00 | | 92 742.00 |
EA Other liabilities | 6 719.00 | 5 879.00 | | 6 719.00 |
EC TOTAL (IV) | 950 203.00 | 675 552.00 | | 950 203.00 |
EE Grand total (I to V) | 1 075 483.00 | 793 589.00 | | 1 075 483.00 |
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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 | 113 266.00 | 59 918.00 | | 113 266.00 |
PE DEPRECIATION Total including other intangible assets | 15 370.00 | 14 661.00 | | 15 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 896.00 | 45 256.00 | | 97 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 981.00 | | 3 981.00 | 3 981.00 |
7B Total provisions for depreciation | 3 981.00 | | 3 981.00 | 3 981.00 |
7C Grand total | 3 981.00 | | 3 981.00 | 3 981.00 |
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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 | 10 862.00 | 10 862.00 | | 10 862.00 |
8B Suppliers and Related Accounts | 147 254.00 | 147 254.00 | | 147 254.00 |
8D Social Security and Other Social Organizations | 92 742.00 | 92 742.00 | | 92 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
UT Other financial assets | 19 751.00 | | 19 751.00 | 19 751.00 |
VG Loans with a maturity of up to one year at origin | 692 625.00 | 152 028.00 | 456 443.00 | 692 625.00 |
VS Prepaid expenses | 125 494.00 | 125 494.00 | | 125 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 244.00 | 125 494.00 | 19 751.00 | 145 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 203.00 | 409 606.00 | 456 443.00 | 950 203.00 |
