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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 | 40 612.00 | 40 228.00 | 384.00 | 40 612.00 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 352.00 | 1 158.00 | 1 510.00 |
AH Goodwill | 702 741.00 | | 702 741.00 | 702 741.00 |
AR Technical installations, industrial equipment and tools | 91 726.00 | 77 062.00 | 14 664.00 | 91 726.00 |
AT Other tangible assets | 35 989.00 | 21 397.00 | 14 593.00 | 35 989.00 |
BJ TOTAL (I) | 872 578.00 | 139 040.00 | 733 539.00 | 872 578.00 |
BL Raw materials, supplies | 11 881.00 | | 11 881.00 | 11 881.00 |
BT Goods | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 3 378.00 | | 3 378.00 | 3 378.00 |
BZ Other receivables | 45 334.00 | | 45 334.00 | 45 334.00 |
CF Cash and cash equivalents | 19 182.00 | | 19 182.00 | 19 182.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 86 331.00 | | 86 331.00 | 86 331.00 |
CO Grand total (0 to V) | 958 909.00 | 139 040.00 | 819 870.00 | 958 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 073.00 | 93 653.00 | | 140 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 695.00 | 46 420.00 | | 40 695.00 |
DK Regulated provisions | 13.00 | 13.00 | | 13.00 |
DL TOTAL (I) | 202 781.00 | 162 086.00 | | 202 781.00 |
DU Loans and Debts from Credit Institutions (3) | 370 205.00 | 410 848.00 | | 370 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 310.00 | 68 529.00 | | 61 310.00 |
DX Trade payables and related accounts | 77 476.00 | 78 748.00 | | 77 476.00 |
DY Tax and social security liabilities | 102 255.00 | 111 520.00 | | 102 255.00 |
EA Other liabilities | 5 844.00 | 5 418.00 | | 5 844.00 |
EC TOTAL (IV) | 617 089.00 | 675 063.00 | | 617 089.00 |
EE Grand total (I to V) | 819 870.00 | 837 150.00 | | 819 870.00 |
EG Accrued income and payables due within one year | 351 384.00 | 378 910.00 | | 351 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 758.00 | 43 748.00 | | 15 758.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 866 489.00 | | 6 089.00 | 866 489.00 |
I4 DECREASES Grand Total | | | 872 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 627.00 | | 6 089.00 | 121 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13.00 | | | 13.00 |
7B Total provisions for depreciation | 1 360.00 | | 1 360.00 | 1 360.00 |
7C Grand total | 1 373.00 | | 1 360.00 | 1 373.00 |
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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 | 77 476.00 | 77 476.00 | | 77 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 154.00 | 67 154.00 | | 67 154.00 |
VG Loans with a maturity of up to one year at origin | 370 205.00 | 104 500.00 | 265 705.00 | 370 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 255.00 | 102 255.00 | | 102 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 682.00 | 54 682.00 | | 54 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 089.00 | 351 384.00 | 265 705.00 | 617 089.00 |
