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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 | 12 000.00 | 7 327.00 | 4 673.00 | 12 000.00 |
AH Goodwill | 11 219.00 | | 11 219.00 | 11 219.00 |
AP Buildings | 16 320.00 | 5 633.00 | 10 688.00 | 16 320.00 |
AR Technical installations, industrial equipment and tools | 10 544.00 | 6 152.00 | 4 392.00 | 10 544.00 |
AT Other tangible assets | 24 306.00 | 13 329.00 | 10 977.00 | 24 306.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BJ TOTAL (I) | 76 874.00 | 32 440.00 | 44 435.00 | 76 874.00 |
BT Goods | 164 127.00 | | 164 127.00 | 164 127.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 204 177.00 | | 204 177.00 | 204 177.00 |
CH Prepaid expenses | 20 675.00 | | 20 675.00 | 20 675.00 |
CJ TOTAL (II) | 391 562.00 | | 391 562.00 | 391 562.00 |
CO Grand total (0 to V) | 468 437.00 | 32 440.00 | 435 997.00 | 468 437.00 |
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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) | 36.00 | | | 36.00 |
DH Retained earnings | | -38 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015.00 | 38 584.00 | | 2 015.00 |
DL TOTAL (I) | 22 051.00 | 20 036.00 | | 22 051.00 |
DU Loans and Debts from Credit Institutions (3) | 141 503.00 | 101 193.00 | | 141 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 972.00 | 277 472.00 | | 190 972.00 |
DW Advances and down payments received on current orders | 19 244.00 | 17 303.00 | | 19 244.00 |
DX Trade payables and related accounts | 43 086.00 | 46 064.00 | | 43 086.00 |
DY Tax and social security liabilities | 18 374.00 | 16 325.00 | | 18 374.00 |
EA Other liabilities | 767.00 | 3 788.00 | | 767.00 |
EC TOTAL (IV) | 413 946.00 | 462 145.00 | | 413 946.00 |
EE Grand total (I to V) | 435 997.00 | 482 180.00 | | 435 997.00 |
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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 | 21 279.00 | 11 161.00 | | 21 279.00 |
PE DEPRECIATION Total including other intangible assets | 4 927.00 | 2 400.00 | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 352.00 | 8 761.00 | | 16 352.00 |
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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 | 43 086.00 | 43 086.00 | | 43 086.00 |
8D Social Security and Other Social Organizations | 18 374.00 | 18 374.00 | | 18 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 2 455.00 | | 2 455.00 | 2 455.00 |
VH Loans with a maturity of more than one year at origin | 141 503.00 | 70 596.00 | 70 907.00 | 141 503.00 |
VI Group and Associates | 190 972.00 | 190 972.00 | | 190 972.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 20 675.00 | 20 675.00 | | 20 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 233.00 | 22 778.00 | 2 455.00 | 25 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 702.00 | 323 795.00 | 70 907.00 | 394 702.00 |
