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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 | 156 672.00 | 107 023.00 | 49 649.00 | 156 672.00 |
AF Concessions, Patents and Similar Rights | 64 618.00 | 64 618.00 | | 64 618.00 |
AH Goodwill | 107 937.00 | | 107 937.00 | 107 937.00 |
AR Technical installations, industrial equipment and tools | 21 486.00 | 21 486.00 | | 21 486.00 |
AT Other tangible assets | 184 184.00 | 164 921.00 | 19 263.00 | 184 184.00 |
BH Other financial assets | 37 827.00 | | 37 827.00 | 37 827.00 |
BJ TOTAL (I) | 572 724.00 | 358 048.00 | 214 677.00 | 572 724.00 |
BL Raw materials, supplies | 104 834.00 | | 104 834.00 | 104 834.00 |
BT Goods | 1 523 378.00 | 102 126.00 | 1 421 252.00 | 1 523 378.00 |
BX Customers and related accounts | 145 550.00 | | 145 550.00 | 145 550.00 |
BZ Other receivables | 27 378.00 | | 27 378.00 | 27 378.00 |
CD Marketable securities | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 129 234.00 | | 129 234.00 | 129 234.00 |
CH Prepaid expenses | 34 463.00 | | 34 463.00 | 34 463.00 |
CJ TOTAL (II) | 1 965 570.00 | 102 126.00 | 1 863 444.00 | 1 965 570.00 |
CO Grand total (0 to V) | 2 538 294.00 | 460 174.00 | 2 078 120.00 | 2 538 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 22 792.00 | | | 22 792.00 |
DH Retained earnings | 510 165.00 | | | 510 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 715.00 | | | 105 715.00 |
DL TOTAL (I) | 1 138 672.00 | | | 1 138 672.00 |
DU Loans and Debts from Credit Institutions (3) | 221 314.00 | | | 221 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 840.00 | | | 93 840.00 |
DW Advances and down payments received on current orders | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 183 415.00 | | | 183 415.00 |
DY Tax and social security liabilities | 156 281.00 | | | 156 281.00 |
EA Other liabilities | 283 920.00 | | | 283 920.00 |
EC TOTAL (IV) | 939 448.00 | | | 939 448.00 |
EE Grand total (I to V) | 2 078 120.00 | | | 2 078 120.00 |
EG Accrued income and payables due within one year | 767 603.00 | | | 767 603.00 |
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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 | 82 935.00 | 19 191.00 | | 82 935.00 |
7B Total provisions for depreciation | 82 935.00 | 19 191.00 | | 82 935.00 |
7C Grand total | 82 935.00 | 19 191.00 | | 82 935.00 |
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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 | 93 840.00 | 93 840.00 | | 93 840.00 |
8B Suppliers and Related Accounts | 183 415.00 | 183 415.00 | | 183 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 920.00 | 283 920.00 | | 283 920.00 |
UT Other financial assets | 37 827.00 | | 37 827.00 | 37 827.00 |
VG Loans with a maturity of up to one year at origin | 221 314.00 | 49 469.00 | 171 845.00 | 221 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 281.00 | 156 281.00 | | 156 281.00 |
VS Prepaid expenses | 207 391.00 | 207 391.00 | | 207 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 218.00 | 207 391.00 | 37 827.00 | 245 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 770.00 | 766 925.00 | 171 845.00 | 938 770.00 |
