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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
AH Goodwill | 33 495.00 | | 33 495.00 | 33 495.00 |
AP Buildings | 10 727.00 | 9 960.00 | 767.00 | 10 727.00 |
AR Technical installations, industrial equipment and tools | 52 392.00 | 43 193.00 | 9 199.00 | 52 392.00 |
AT Other tangible assets | 34 197.00 | 24 469.00 | 9 728.00 | 34 197.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 137 795.00 | 81 625.00 | 56 169.00 | 137 795.00 |
BL Raw materials, supplies | 13 691.00 | | 13 691.00 | 13 691.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 204 248.00 | 1 800.00 | 202 448.00 | 204 248.00 |
BZ Other receivables | 39 223.00 | | 39 223.00 | 39 223.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 335 231.00 | 1 800.00 | 333 431.00 | 335 231.00 |
CO Grand total (0 to V) | 473 025.00 | 83 425.00 | 389 601.00 | 473 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 79 641.00 | 87 440.00 | | 79 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 158.00 | 201.00 | | 5 158.00 |
DL TOTAL (I) | 161 799.00 | 164 641.00 | | 161 799.00 |
DU Loans and Debts from Credit Institutions (3) | 14 134.00 | 7 965.00 | | 14 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 689.00 | 18 000.00 | | 18 689.00 |
DX Trade payables and related accounts | 57 155.00 | 131 060.00 | | 57 155.00 |
DY Tax and social security liabilities | 137 192.00 | 141 041.00 | | 137 192.00 |
EA Other liabilities | 631.00 | 221.00 | | 631.00 |
EC TOTAL (IV) | 227 802.00 | 298 287.00 | | 227 802.00 |
EE Grand total (I to V) | 389 601.00 | 462 927.00 | | 389 601.00 |
EG Accrued income and payables due within one year | 224 183.00 | 292 465.00 | | 224 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 313.00 | | | 8 313.00 |
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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 | 73 810.00 | 9 142.00 | 1 327.00 | 73 810.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 807.00 | 9 142.00 | 1 327.00 | 69 807.00 |
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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 | 57 155.00 | 57 155.00 | | 57 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 320.00 | 19 320.00 | | 19 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 516.00 | 251 540.00 | 2 976.00 | 254 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 802.00 | 224 183.00 | 3 618.00 | 227 802.00 |
