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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
AH Goodwill | 1 412 000.00 | | 1 412 000.00 | 1 412 000.00 |
AR Technical installations, industrial equipment and tools | 6 338.00 | 4 088.00 | 2 250.00 | 6 338.00 |
AT Other tangible assets | 139 565.00 | 88 331.00 | 51 233.00 | 139 565.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 1 569 334.00 | 98 340.00 | 1 470 994.00 | 1 569 334.00 |
BT Goods | 142 781.00 | 9 757.00 | 133 024.00 | 142 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 966.00 | | 31 966.00 | 31 966.00 |
BZ Other receivables | 9 137.00 | | 9 137.00 | 9 137.00 |
CF Cash and cash equivalents | 127 995.00 | | 127 995.00 | 127 995.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 313 512.00 | 9 757.00 | 303 755.00 | 313 512.00 |
CO Grand total (0 to V) | 1 882 846.00 | 108 097.00 | 1 774 749.00 | 1 882 846.00 |
CU Other investments | 4 022.00 | | 4 022.00 | 4 022.00 |
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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 | 430 983.00 | 327 766.00 | | 430 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 056.00 | 103 216.00 | | 103 056.00 |
DL TOTAL (I) | 589 039.00 | 485 983.00 | | 589 039.00 |
DU Loans and Debts from Credit Institutions (3) | 793 413.00 | 877 153.00 | | 793 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 431.00 | 215 979.00 | | 200 431.00 |
DX Trade payables and related accounts | 134 431.00 | 122 383.00 | | 134 431.00 |
DY Tax and social security liabilities | 49 187.00 | 40 860.00 | | 49 187.00 |
EA Other liabilities | 8 249.00 | 7 838.00 | | 8 249.00 |
EC TOTAL (IV) | 1 185 710.00 | 1 264 214.00 | | 1 185 710.00 |
EE Grand total (I to V) | 1 774 749.00 | 1 750 196.00 | | 1 774 749.00 |
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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 | 85 459.00 | 12 881.00 | | 85 459.00 |
PE DEPRECIATION Total including other intangible assets | 5 920.00 | | | 5 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 539.00 | 12 881.00 | | 79 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 491.00 | 9 757.00 | 5 491.00 | 5 491.00 |
7B Total provisions for depreciation | 5 491.00 | 9 757.00 | 5 491.00 | 5 491.00 |
7C Grand total | 5 491.00 | 9 757.00 | 5 491.00 | 5 491.00 |
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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 | 200 431.00 | 200 431.00 | | 200 431.00 |
8B Suppliers and Related Accounts | 134 431.00 | 134 431.00 | | 134 431.00 |
8D Social Security and Other Social Organizations | 49 187.00 | 49 187.00 | | 49 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
VG Loans with a maturity of up to one year at origin | 793 413.00 | 85 191.00 | 355 795.00 | 793 413.00 |
VS Prepaid expenses | 42 736.00 | 42 736.00 | | 42 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 824.00 | 42 736.00 | 88.00 | 42 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 710.00 | 477 488.00 | 355 795.00 | 1 185 710.00 |
