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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 7 383.00 | 4 036.00 | 3 347.00 | 7 383.00 |
AT Other tangible assets | 609 897.00 | 452 695.00 | 157 202.00 | 609 897.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 701 172.00 | 462 451.00 | 238 721.00 | 701 172.00 |
BT Goods | 497 626.00 | | 497 626.00 | 497 626.00 |
BV Advances and down payments on orders | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 37 909.00 | | 37 909.00 | 37 909.00 |
BZ Other receivables | 35 843.00 | | 35 843.00 | 35 843.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 439 452.00 | | 439 452.00 | 439 452.00 |
CH Prepaid expenses | 10 596.00 | | 10 596.00 | 10 596.00 |
CJ TOTAL (II) | 1 123 012.00 | | 1 123 012.00 | 1 123 012.00 |
CO Grand total (0 to V) | 1 824 184.00 | 462 451.00 | 1 361 733.00 | 1 824 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 174 442.00 | 123 792.00 | | 174 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 868.00 | 90 650.00 | | 17 868.00 |
DL TOTAL (I) | 313 310.00 | 335 442.00 | | 313 310.00 |
DU Loans and Debts from Credit Institutions (3) | 74 813.00 | 14 967.00 | | 74 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 394.00 | 114 355.00 | | 127 394.00 |
DX Trade payables and related accounts | 191 775.00 | 148 817.00 | | 191 775.00 |
DY Tax and social security liabilities | 165 146.00 | 191 238.00 | | 165 146.00 |
EA Other liabilities | 489 294.00 | 313 824.00 | | 489 294.00 |
EC TOTAL (IV) | 1 048 423.00 | 783 201.00 | | 1 048 423.00 |
EE Grand total (I to V) | 1 361 733.00 | 1 118 643.00 | | 1 361 733.00 |
EI Including equity loans | 127 394.00 | | | 127 394.00 |
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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 | 525 149.00 | 36 719.00 | 99 418.00 | 525 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 720.00 | | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 429.00 | 36 719.00 | 99 418.00 | 519 429.00 |
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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 | 127 394.00 | 127 394.00 | | 127 394.00 |
8B Suppliers and Related Accounts | 191 775.00 | 191 775.00 | | 191 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 294.00 | 489 294.00 | | 489 294.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 74 813.00 | 74 813.00 | | 74 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 146.00 | 165 146.00 | | 165 146.00 |
VS Prepaid expenses | 84 348.00 | 84 348.00 | | 84 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 848.00 | 84 348.00 | 1 500.00 | 85 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 423.00 | 1 048 423.00 | | 1 048 423.00 |
