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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 81 705.00 | 48 400.00 | 33 306.00 | 81 705.00 |
AT Other tangible assets | 51 645.00 | 15 219.00 | 36 426.00 | 51 645.00 |
BH Other financial assets | 38 938.00 | | 38 938.00 | 38 938.00 |
BJ TOTAL (I) | 267 506.00 | 65 836.00 | 201 669.00 | 267 506.00 |
BL Raw materials, supplies | 2 319.00 | | 2 319.00 | 2 319.00 |
BT Goods | 53 758.00 | | 53 758.00 | 53 758.00 |
BX Customers and related accounts | 8 906.00 | | 8 906.00 | 8 906.00 |
BZ Other receivables | 24 459.00 | | 24 459.00 | 24 459.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 179 186.00 | | 179 186.00 | 179 186.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 283 044.00 | | 283 044.00 | 283 044.00 |
CO Grand total (0 to V) | 550 549.00 | 65 836.00 | 484 713.00 | 550 549.00 |
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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 | 151 489.00 | 48 349.00 | | 151 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 796.00 | 103 140.00 | | 40 796.00 |
DL TOTAL (I) | 214 286.00 | 173 489.00 | | 214 286.00 |
DT Other Bond Issues | 117 282.00 | 152 363.00 | | 117 282.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 33.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 112.00 | 50 482.00 | | 50 112.00 |
DW Advances and down payments received on current orders | 1 614.00 | | | 1 614.00 |
DX Trade payables and related accounts | 65 724.00 | 81 223.00 | | 65 724.00 |
DY Tax and social security liabilities | 35 445.00 | 54 522.00 | | 35 445.00 |
EC TOTAL (IV) | 270 428.00 | 338 622.00 | | 270 428.00 |
EE Grand total (I to V) | 484 713.00 | 512 111.00 | | 484 713.00 |
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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 | 39 341.00 | 27 011.00 | 516.00 | 39 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 125.00 | 27 010.00 | 516.00 | 37 125.00 |
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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 | 65 724.00 | 65 724.00 | | 65 724.00 |
8D Social Security and Other Social Organizations | 35 444.00 | 35 444.00 | | 35 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 112.00 | 50 112.00 | | 50 112.00 |
UT Other financial assets | 38 938.00 | | 38 938.00 | 38 938.00 |
VG Loans with a maturity of up to one year at origin | 117 535.00 | 31 580.00 | 85 955.00 | 117 535.00 |
VS Prepaid expenses | 37 781.00 | 37 781.00 | | 37 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 719.00 | 37 781.00 | 38 938.00 | 76 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 814.00 | 182 869.00 | 85 955.00 | 268 814.00 |
