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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 96 239.00 | 56 103.00 | 40 135.00 | 96 239.00 |
AT Other tangible assets | 73 870.00 | 39 644.00 | 34 226.00 | 73 870.00 |
BH Other financial assets | 12 374.00 | | 12 374.00 | 12 374.00 |
BJ TOTAL (I) | 259 684.00 | 95 947.00 | 163 736.00 | 259 684.00 |
BT Goods | 159 918.00 | 500.00 | 159 418.00 | 159 918.00 |
BX Customers and related accounts | 108 114.00 | | 108 114.00 | 108 114.00 |
BZ Other receivables | 17 317.00 | | 17 317.00 | 17 317.00 |
CF Cash and cash equivalents | 16 363.00 | | 16 363.00 | 16 363.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 302 009.00 | 500.00 | 301 509.00 | 302 009.00 |
CO Grand total (0 to V) | 561 693.00 | 96 447.00 | 465 245.00 | 561 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 423.00 | | | 23 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 866.00 | | | 30 866.00 |
DJ Investment subsidies | 9 879.00 | | | 9 879.00 |
DL TOTAL (I) | 75 169.00 | | | 75 169.00 |
DU Loans and Debts from Credit Institutions (3) | 139 099.00 | | | 139 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 800.00 | | | 39 800.00 |
DX Trade payables and related accounts | 85 930.00 | | | 85 930.00 |
DY Tax and social security liabilities | 34 933.00 | | | 34 933.00 |
EA Other liabilities | 90 312.00 | | | 90 312.00 |
EC TOTAL (IV) | 390 076.00 | | | 390 076.00 |
EE Grand total (I to V) | 465 245.00 | | | 465 245.00 |
EG Accrued income and payables due within one year | 240 375.00 | | | 240 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 121.00 | | | 76 121.00 |
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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 | 67 269.00 | 28 679.00 | | 67 269.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 069.00 | 28 679.00 | | 67 069.00 |
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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
8B Suppliers and Related Accounts | 85 930.00 | 85 930.00 | | 85 930.00 |
8D Social Security and Other Social Organizations | 34 934.00 | 34 934.00 | | 34 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 312.00 | | 84 312.00 | 120 312.00 |
UT Other financial assets | 12 374.00 | | | 12 374.00 |
UX Other trade receivables | 108 114.00 | | | 108 114.00 |
VG Loans with a maturity of up to one year at origin | 76 121.00 | 76 121.00 | | 76 121.00 |
VH Loans with a maturity of more than one year at origin | 62 979.00 | 33 590.00 | 29 389.00 | 62 979.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 42 571.00 | | | 42 571.00 |
VN Other taxes, similar payments | 17 318.00 | | | 17 318.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 102.00 | 125 728.00 | 12 374.00 | 138 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 076.00 | 240 376.00 | 113 701.00 | 390 076.00 |
