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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 | 30 423.00 | 30 423.00 | | 30 423.00 |
AF Concessions, Patents and Similar Rights | 3 958.00 | 2 205.00 | 1 752.00 | 3 958.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 158 123.00 | 99 158.00 | 58 965.00 | 158 123.00 |
AT Other tangible assets | 306 334.00 | 49 662.00 | 256 672.00 | 306 334.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 970 853.00 | 181 449.00 | 789 404.00 | 970 853.00 |
BL Raw materials, supplies | 30 470.00 | | 30 470.00 | 30 470.00 |
BR Intermediate and finished products | 6 797.00 | | 6 797.00 | 6 797.00 |
BT Goods | 5 919.00 | | 5 919.00 | 5 919.00 |
BX Customers and related accounts | 9 060.00 | | 9 060.00 | 9 060.00 |
BZ Other receivables | 25 201.00 | | 25 201.00 | 25 201.00 |
CF Cash and cash equivalents | 97 120.00 | | 97 120.00 | 97 120.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 177 109.00 | | 177 109.00 | 177 109.00 |
CO Grand total (0 to V) | 1 147 962.00 | 181 449.00 | 966 513.00 | 1 147 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 356 562.00 | 301 358.00 | | 356 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 714.00 | 55 204.00 | | 16 714.00 |
DL TOTAL (I) | 428 276.00 | 411 562.00 | | 428 276.00 |
DU Loans and Debts from Credit Institutions (3) | 219 537.00 | 231 469.00 | | 219 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 126.00 | | 381.00 |
DW Advances and down payments received on current orders | 191.00 | 131.00 | | 191.00 |
DX Trade payables and related accounts | 55 530.00 | 71 078.00 | | 55 530.00 |
DY Tax and social security liabilities | 97 050.00 | 83 689.00 | | 97 050.00 |
DZ Fixed asset liabilities and related accounts | | 5 260.00 | | |
EA Other liabilities | 165 547.00 | 157 589.00 | | 165 547.00 |
EC TOTAL (IV) | 538 236.00 | 549 341.00 | | 538 236.00 |
EE Grand total (I to V) | 966 513.00 | 960 903.00 | | 966 513.00 |
EG Accrued income and payables due within one year | 355 198.00 | 369 454.00 | | 355 198.00 |
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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 | 129 720.00 | 52 437.00 | 708.00 | 129 720.00 |
PE DEPRECIATION Total including other intangible assets | 32 121.00 | 507.00 | | 32 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 599.00 | 51 930.00 | 708.00 | 97 599.00 |
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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 | 55 530.00 | 55 530.00 | | 55 530.00 |
8D Social Security and Other Social Organizations | 97 050.00 | 97 050.00 | | 97 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 928.00 | 165 928.00 | | 165 928.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 219 537.00 | 36 499.00 | 183 039.00 | 219 537.00 |
VS Prepaid expenses | 36 803.00 | 36 803.00 | | 36 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 803.00 | 36 803.00 | 7 000.00 | 43 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 045.00 | 355 007.00 | 183 039.00 | 538 045.00 |
