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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
AF Concessions, Patents and Similar Rights | 8 666.00 | 5 094.00 | 3 572.00 | 8 666.00 |
AH Goodwill | 57 044.00 | | 57 044.00 | 57 044.00 |
AT Other tangible assets | 159 814.00 | 87 421.00 | 72 394.00 | 159 814.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 238 085.00 | 98 545.00 | 139 540.00 | 238 085.00 |
BT Goods | 61 012.00 | 31 227.00 | 29 785.00 | 61 012.00 |
BV Advances and down payments on orders | 11 745.00 | | 11 745.00 | 11 745.00 |
BX Customers and related accounts | 72 853.00 | | 72 853.00 | 72 853.00 |
BZ Other receivables | 144 235.00 | | 144 235.00 | 144 235.00 |
CF Cash and cash equivalents | 169 933.00 | | 169 933.00 | 169 933.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 467 647.00 | 31 227.00 | 436 420.00 | 467 647.00 |
CO Grand total (0 to V) | 705 732.00 | 129 772.00 | 575 960.00 | 705 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 525.00 | 4 525.00 | | 4 525.00 |
DE Statutory or contractual reserves | 15 719.00 | 15 719.00 | | 15 719.00 |
DG Other reserves | 51 618.00 | 53 010.00 | | 51 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 787.00 | -1 391.00 | | 10 787.00 |
DL TOTAL (I) | 182 649.00 | 171 862.00 | | 182 649.00 |
DU Loans and Debts from Credit Institutions (3) | 230 475.00 | 247 312.00 | | 230 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 100.00 | 54 526.00 | | 24 100.00 |
DW Advances and down payments received on current orders | | 5 215.00 | | |
DX Trade payables and related accounts | 75 767.00 | 86 715.00 | | 75 767.00 |
DY Tax and social security liabilities | 43 564.00 | 64 586.00 | | 43 564.00 |
EA Other liabilities | | 224.00 | | |
EB Prepaid income (2) | 19 405.00 | 18 100.00 | | 19 405.00 |
EC TOTAL (IV) | 393 311.00 | 476 677.00 | | 393 311.00 |
EE Grand total (I to V) | 575 960.00 | 648 539.00 | | 575 960.00 |
EG Accrued income and payables due within one year | 182 599.00 | 437 848.00 | | 182 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | 707.00 | | 576.00 |
EI Including equity loans | 24 100.00 | | | 24 100.00 |
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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 | 96 321.00 | 21 721.00 | 19 496.00 | 96 321.00 |
PE DEPRECIATION Total including other intangible assets | 17 613.00 | 5 866.00 | 12 355.00 | 17 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 707.00 | 15 855.00 | 7 141.00 | 78 707.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 75 767.00 | 75 767.00 | | 75 767.00 |
8D Social Security and Other Social Organizations | 43 564.00 | 43 564.00 | | 43 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 800.00 | 23 800.00 | | 23 800.00 |
8L Deferred income | 19 405.00 | 19 405.00 | | 19 405.00 |
UT Other financial assets | 6 530.00 | | 530.00 | 6 530.00 |
VG Loans with a maturity of up to one year at origin | 230 475.00 | 19 763.00 | 210 712.00 | 230 475.00 |
VS Prepaid expenses | 224 958.00 | 224 958.00 | | 224 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 311.00 | 182 599.00 | 210 712.00 | 393 311.00 |
