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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 | 14 476.00 | 14 045.00 | 431.00 | 14 476.00 |
AH Goodwill | 949 000.00 | | 949 000.00 | 949 000.00 |
AR Technical installations, industrial equipment and tools | 77 335.00 | 39 800.00 | 37 535.00 | 77 335.00 |
AT Other tangible assets | 296 625.00 | 242 078.00 | 54 547.00 | 296 625.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 1 344 096.00 | 295 923.00 | 1 048 173.00 | 1 344 096.00 |
BT Goods | 823 982.00 | | 823 982.00 | 823 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 134.00 | | 107 134.00 | 107 134.00 |
BZ Other receivables | 27 621.00 | | 27 621.00 | 27 621.00 |
CF Cash and cash equivalents | 38 538.00 | | 38 538.00 | 38 538.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 1 003 890.00 | | 1 003 890.00 | 1 003 890.00 |
CO Grand total (0 to V) | 2 347 986.00 | 295 923.00 | 2 052 063.00 | 2 347 986.00 |
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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 | 112 103.00 | | | 112 103.00 |
DH Retained earnings | | -112 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 381.00 | 224 376.00 | | 74 381.00 |
DL TOTAL (I) | 406 484.00 | 332 103.00 | | 406 484.00 |
DU Loans and Debts from Credit Institutions (3) | 647 265.00 | 909 649.00 | | 647 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 207.00 | 611 653.00 | | 561 207.00 |
DX Trade payables and related accounts | 364 782.00 | 513 933.00 | | 364 782.00 |
DY Tax and social security liabilities | 57 119.00 | 98 604.00 | | 57 119.00 |
EA Other liabilities | 15 206.00 | | | 15 206.00 |
EC TOTAL (IV) | 1 645 579.00 | 2 133 838.00 | | 1 645 579.00 |
EE Grand total (I to V) | 2 052 063.00 | 2 465 941.00 | | 2 052 063.00 |
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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 | 292 863.00 | 19 497.00 | 16 436.00 | 292 863.00 |
PE DEPRECIATION Total including other intangible assets | 13 749.00 | 297.00 | | 13 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 115.00 | 19 200.00 | 16 436.00 | 279 115.00 |
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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 | 561 207.00 | 561 207.00 | | 561 207.00 |
8B Suppliers and Related Accounts | 364 782.00 | 364 782.00 | | 364 782.00 |
8D Social Security and Other Social Organizations | 57 119.00 | 57 119.00 | | 57 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 206.00 | 15 206.00 | | 15 206.00 |
UT Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
VG Loans with a maturity of up to one year at origin | 647 265.00 | 109 906.00 | 372 526.00 | 647 265.00 |
VS Prepaid expenses | 141 370.00 | 141 370.00 | | 141 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 030.00 | 141 370.00 | 6 660.00 | 148 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 579.00 | 1 108 220.00 | 372 526.00 | 1 645 579.00 |
