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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
AH Goodwill | 2 110 000.00 | 400 000.00 | 1 710 000.00 | 2 110 000.00 |
AP Buildings | 63 753.00 | 63 273.00 | 480.00 | 63 753.00 |
AR Technical installations, industrial equipment and tools | 11 311.00 | 6 233.00 | 5 078.00 | 11 311.00 |
AT Other tangible assets | 279 198.00 | 170 616.00 | 108 583.00 | 279 198.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 29 309.00 | | 29 309.00 | 29 309.00 |
BJ TOTAL (I) | 2 501 751.00 | 648 014.00 | 1 853 737.00 | 2 501 751.00 |
BT Goods | 321 851.00 | | 321 851.00 | 321 851.00 |
BV Advances and down payments on orders | 3 224.00 | | 3 224.00 | 3 224.00 |
BX Customers and related accounts | 34 286.00 | | 34 286.00 | 34 286.00 |
BZ Other receivables | 75 341.00 | | 75 341.00 | 75 341.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 32 519.00 | | 32 519.00 | 32 519.00 |
CH Prepaid expenses | 34 632.00 | | 34 632.00 | 34 632.00 |
CJ TOTAL (II) | 661 853.00 | | 661 853.00 | 661 853.00 |
CO Grand total (0 to V) | 3 163 604.00 | 648 014.00 | 2 515 590.00 | 3 163 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 100.00 | | | 1 994 100.00 |
DD Legal reserve (1) | 29 695.00 | | | 29 695.00 |
DG Other reserves | 318 667.00 | | | 318 667.00 |
DH Retained earnings | -216 505.00 | | | -216 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 373.00 | | | 57 373.00 |
DL TOTAL (I) | 2 183 331.00 | | | 2 183 331.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 696.00 | | | 5 696.00 |
DX Trade payables and related accounts | 257 786.00 | | | 257 786.00 |
DY Tax and social security liabilities | 68 372.00 | | | 68 372.00 |
EC TOTAL (IV) | 332 260.00 | | | 332 260.00 |
EE Grand total (I to V) | 2 515 590.00 | | | 2 515 590.00 |
EG Accrued income and payables due within one year | 332 260.00 | | | 332 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 621 261.00 | 26 753.00 | | 621 261.00 |
PE DEPRECIATION Total including other intangible assets | 407 892.00 | | | 407 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 369.00 | 26 753.00 | | 213 369.00 |
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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 | 5 696.00 | 5 696.00 | | 5 696.00 |
8B Suppliers and Related Accounts | 257 786.00 | 257 786.00 | | 257 786.00 |
8D Social Security and Other Social Organizations | 68 372.00 | 68 372.00 | | 68 372.00 |
UT Other financial assets | 29 309.00 | | 29 309.00 | 29 309.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 144 259.00 | 144 259.00 | | 144 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 568.00 | 144 259.00 | 29 309.00 | 173 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 260.00 | 332 260.00 | | 332 260.00 |
