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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 | 2 286.00 | | 2 286.00 | 2 286.00 |
AH Goodwill | 285 335.00 | | 285 335.00 | 285 335.00 |
AP Buildings | 43 683.00 | 42 264.00 | 1 419.00 | 43 683.00 |
AR Technical installations, industrial equipment and tools | 59 107.00 | 53 159.00 | 5 948.00 | 59 107.00 |
AT Other tangible assets | 548 458.00 | 322 375.00 | 226 083.00 | 548 458.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 940 365.00 | 417 798.00 | 522 566.00 | 940 365.00 |
BL Raw materials, supplies | 18 400.00 | | 18 400.00 | 18 400.00 |
BV Advances and down payments on orders | 7 128.00 | | 7 128.00 | 7 128.00 |
BX Customers and related accounts | 12 850.00 | | 12 850.00 | 12 850.00 |
BZ Other receivables | 130 824.00 | | 130 824.00 | 130 824.00 |
CF Cash and cash equivalents | 182 105.00 | | 182 105.00 | 182 105.00 |
CH Prepaid expenses | 19 652.00 | | 19 652.00 | 19 652.00 |
CJ TOTAL (II) | 370 960.00 | | 370 960.00 | 370 960.00 |
CO Grand total (0 to V) | 1 311 325.00 | 417 798.00 | 893 527.00 | 1 311 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 530 105.00 | | | 530 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 538.00 | | | 42 538.00 |
DL TOTAL (I) | 581 444.00 | | | 581 444.00 |
DU Loans and Debts from Credit Institutions (3) | 99 254.00 | | | 99 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 90 401.00 | | | 90 401.00 |
DY Tax and social security liabilities | 119 026.00 | | | 119 026.00 |
EA Other liabilities | 1 725.00 | | | 1 725.00 |
EC TOTAL (IV) | 312 083.00 | | | 312 083.00 |
EE Grand total (I to V) | 893 527.00 | | | 893 527.00 |
EG Accrued income and payables due within one year | 254 777.00 | | | 254 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 397 014.00 | 55 283.00 | 34 498.00 | 397 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 014.00 | 55 283.00 | 34 498.00 | 397 014.00 |
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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 | 90 401.00 | 90 401.00 | | 90 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 98 911.00 | 41 605.00 | 57 306.00 | 98 911.00 |
VJ Loans taken out during the year | 29 425.00 | | | 29 425.00 |
VK Loans repaid during the year | 40 373.00 | | | 40 373.00 |
VS Prepaid expenses | 19 652.00 | | | 19 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 819.00 | 163 327.00 | 1 492.00 | 164 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 083.00 | 254 777.00 | 57 306.00 | 312 083.00 |
