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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 15.00 | 525.00 | 540.00 |
AT Other tangible assets | 331 132.00 | 297 640.00 | 33 492.00 | 331 132.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 44 998.00 | | 44 998.00 | 44 998.00 |
BJ TOTAL (I) | 505 720.00 | 301 655.00 | 204 065.00 | 505 720.00 |
BT Goods | 143 699.00 | | 143 699.00 | 143 699.00 |
BX Customers and related accounts | 87 441.00 | | 87 441.00 | 87 441.00 |
BZ Other receivables | 158 254.00 | | 158 254.00 | 158 254.00 |
CF Cash and cash equivalents | 508 783.00 | | 508 783.00 | 508 783.00 |
CH Prepaid expenses | 55 154.00 | | 55 154.00 | 55 154.00 |
CJ TOTAL (II) | 953 330.00 | | 953 330.00 | 953 330.00 |
CO Grand total (0 to V) | 1 459 051.00 | 301 655.00 | 1 157 396.00 | 1 459 051.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 251.00 | 224 534.00 | | 11 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 062.00 | -213 282.00 | | 9 062.00 |
DL TOTAL (I) | 42 313.00 | 33 251.00 | | 42 313.00 |
DP Provisions for Risks | | 14 499.00 | | |
DR TOTAL (IV) | | 14 499.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 975.00 | 301 367.00 | | 301 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 076.00 | 82 688.00 | | 56 076.00 |
DW Advances and down payments received on current orders | 526 315.00 | 354 885.00 | | 526 315.00 |
DX Trade payables and related accounts | 102 141.00 | 34 921.00 | | 102 141.00 |
DY Tax and social security liabilities | 126 117.00 | 132 504.00 | | 126 117.00 |
EA Other liabilities | 2 459.00 | 7 153.00 | | 2 459.00 |
EC TOTAL (IV) | 1 115 083.00 | 913 518.00 | | 1 115 083.00 |
EE Grand total (I to V) | 1 157 396.00 | 961 268.00 | | 1 157 396.00 |
EG Accrued income and payables due within one year | 1 115 083.00 | 613 517.00 | | 1 115 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 975.00 | 1 367.00 | | 1 975.00 |
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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 | 271 411.00 | 30 244.00 | | 271 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 411.00 | 30 244.00 | | 267 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
7C Grand total | 14 499.00 | | 14 499.00 | 14 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 141.00 | 102 141.00 | | 102 141.00 |
8D Social Security and Other Social Organizations | 126 117.00 | 126 117.00 | | 126 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 535.00 | 58 535.00 | | 58 535.00 |
UT Other financial assets | 69 998.00 | | 69 998.00 | 69 998.00 |
VG Loans with a maturity of up to one year at origin | 301 975.00 | 301 975.00 | | 301 975.00 |
VS Prepaid expenses | 300 849.00 | 300 849.00 | | 300 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 847.00 | 300 849.00 | 69 998.00 | 370 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 768.00 | 588 768.00 | | 588 768.00 |
