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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 | 41 207.00 | 21 579.00 | 19 628.00 | 41 207.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AR Technical installations, industrial equipment and tools | 10 191.00 | 8 983.00 | 1 209.00 | 10 191.00 |
AT Other tangible assets | 86 387.00 | 66 364.00 | 20 023.00 | 86 387.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 449 910.00 | 96 926.00 | 352 984.00 | 449 910.00 |
BL Raw materials, supplies | 46 764.00 | | 46 764.00 | 46 764.00 |
BV Advances and down payments on orders | 18 469.00 | | 18 469.00 | 18 469.00 |
BX Customers and related accounts | 156 079.00 | 59 551.00 | 96 528.00 | 156 079.00 |
BZ Other receivables | 57 527.00 | | 57 527.00 | 57 527.00 |
CF Cash and cash equivalents | 33 339.00 | | 33 339.00 | 33 339.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 314 523.00 | 59 551.00 | 254 972.00 | 314 523.00 |
CO Grand total (0 to V) | 764 432.00 | 156 477.00 | 607 955.00 | 764 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -35 756.00 | | | -35 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 588.00 | | | 18 588.00 |
DL TOTAL (I) | -668.00 | | | -668.00 |
DU Loans and Debts from Credit Institutions (3) | 182 894.00 | | | 182 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DW Advances and down payments received on current orders | 5 309.00 | | | 5 309.00 |
DX Trade payables and related accounts | 202 547.00 | | | 202 547.00 |
DY Tax and social security liabilities | 152 321.00 | | | 152 321.00 |
EA Other liabilities | 30 552.00 | | | 30 552.00 |
EC TOTAL (IV) | 608 623.00 | | | 608 623.00 |
EE Grand total (I to V) | 607 955.00 | | | 607 955.00 |
EG Accrued income and payables due within one year | 216 884.00 | | | 216 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 906.00 | | | 62 906.00 |
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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 | 76 716.00 | 20 210.00 | | 76 716.00 |
PE DEPRECIATION Total including other intangible assets | 11 412.00 | 10 168.00 | | 11 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 304.00 | 10 042.00 | | 65 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 335.00 | 5 216.00 | | 54 335.00 |
7B Total provisions for depreciation | 54 335.00 | 5 216.00 | | 54 335.00 |
7C Grand total | 54 335.00 | 5 216.00 | | 54 335.00 |
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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 | 35 000.00 | | | 35 000.00 |
8B Suppliers and Related Accounts | 202 547.00 | 88 468.00 | 43 515.00 | 202 547.00 |
8D Social Security and Other Social Organizations | 152 321.00 | 61 146.00 | 34 778.00 | 152 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 552.00 | 30 552.00 | | 30 552.00 |
UT Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
VG Loans with a maturity of up to one year at origin | 182 894.00 | 31 409.00 | 113 741.00 | 182 894.00 |
VS Prepaid expenses | 215 951.00 | 215 951.00 | | 215 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 576.00 | 215 951.00 | 4 624.00 | 220 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 314.00 | 211 575.00 | 192 034.00 | 603 314.00 |
