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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 | 44 333.00 | 6 659.00 | 37 674.00 | 44 333.00 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 122.00 | 1 077.00 | 1 198.00 |
AH Goodwill | 341 191.00 | | 341 191.00 | 341 191.00 |
AP Buildings | 71 434.00 | 9 575.00 | 61 859.00 | 71 434.00 |
AR Technical installations, industrial equipment and tools | 48 982.00 | 10 540.00 | 38 442.00 | 48 982.00 |
AT Other tangible assets | 50 471.00 | 3 429.00 | 47 043.00 | 50 471.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 568 276.00 | 30 325.00 | 537 951.00 | 568 276.00 |
BT Goods | 200 828.00 | | 200 828.00 | 200 828.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 22 815.00 | | 22 815.00 | 22 815.00 |
BZ Other receivables | 21 192.00 | | 21 192.00 | 21 192.00 |
CF Cash and cash equivalents | 265 885.00 | | 265 885.00 | 265 885.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 516 249.00 | | 516 249.00 | 516 249.00 |
CO Grand total (0 to V) | 1 084 524.00 | 30 325.00 | 1 054 200.00 | 1 084 524.00 |
CP Shares due in less than one year | 10 650.00 | | | 10 650.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 797.00 | | | 31 797.00 |
DL TOTAL (I) | 81 797.00 | | | 81 797.00 |
DU Loans and Debts from Credit Institutions (3) | 463 923.00 | | | 463 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 174.00 | | | 170 174.00 |
DX Trade payables and related accounts | 258 198.00 | | | 258 198.00 |
DY Tax and social security liabilities | 73 674.00 | | | 73 674.00 |
EA Other liabilities | 6 434.00 | | | 6 434.00 |
EC TOTAL (IV) | 972 403.00 | | | 972 403.00 |
EE Grand total (I to V) | 1 054 200.00 | | | 1 054 200.00 |
EG Accrued income and payables due within one year | 582 455.00 | | | 582 455.00 |
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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 | | 30 749.00 | 424.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 968.00 | 424.00 | |
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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 | 258 198.00 | 258 198.00 | | 258 198.00 |
8D Social Security and Other Social Organizations | 73 674.00 | 73 674.00 | | 73 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 608.00 | 176 608.00 | | 176 608.00 |
UT Other financial assets | 10 650.00 | 10 650.00 | | 10 650.00 |
VG Loans with a maturity of up to one year at origin | 463 923.00 | 73 975.00 | 299 092.00 | 463 923.00 |
VS Prepaid expenses | 49 503.00 | 49 503.00 | | 49 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 153.00 | 60 153.00 | | 60 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 403.00 | 582 455.00 | 299 092.00 | 972 403.00 |
