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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 | 12 899.00 | 8 051.00 | 4 848.00 | 12 899.00 |
AH Goodwill | 389 000.00 | | 389 000.00 | 389 000.00 |
AR Technical installations, industrial equipment and tools | 11 266.00 | 10 438.00 | 828.00 | 11 266.00 |
AT Other tangible assets | 228 482.00 | 219 223.00 | 9 260.00 | 228 482.00 |
BH Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
BJ TOTAL (I) | 656 282.00 | 237 711.00 | 418 570.00 | 656 282.00 |
BL Raw materials, supplies | 4 602.00 | | 4 602.00 | 4 602.00 |
BT Goods | 19 427.00 | | 19 427.00 | 19 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 084.00 | | 10 084.00 | 10 084.00 |
BZ Other receivables | 64 208.00 | | 64 208.00 | 64 208.00 |
CF Cash and cash equivalents | 91 652.00 | | 91 652.00 | 91 652.00 |
CH Prepaid expenses | 14 265.00 | | 14 265.00 | 14 265.00 |
CJ TOTAL (II) | 204 238.00 | | 204 238.00 | 204 238.00 |
CO Grand total (0 to V) | 860 520.00 | 237 711.00 | 622 809.00 | 860 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 700.00 | 28 100.00 | | 196 700.00 |
DB Share, merger, contribution premiums, etc. | 126 546.00 | 126 546.00 | | 126 546.00 |
DD Legal reserve (1) | 2 810.00 | 2 810.00 | | 2 810.00 |
DG Other reserves | 130 009.00 | 286 410.00 | | 130 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 168.00 | 47 324.00 | | 17 168.00 |
DL TOTAL (I) | 473 234.00 | 491 190.00 | | 473 234.00 |
DU Loans and Debts from Credit Institutions (3) | 32 152.00 | 55 015.00 | | 32 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 355.00 | | |
DX Trade payables and related accounts | 34 656.00 | 26 568.00 | | 34 656.00 |
DY Tax and social security liabilities | 82 767.00 | 77 789.00 | | 82 767.00 |
EC TOTAL (IV) | 149 575.00 | 165 726.00 | | 149 575.00 |
EE Grand total (I to V) | 622 809.00 | 656 916.00 | | 622 809.00 |
EG Accrued income and payables due within one year | 141 446.00 | 133 849.00 | | 141 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 284.00 | | 258.00 |
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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 | 226 747.00 | 17 688.00 | 6 724.00 | 226 747.00 |
PE DEPRECIATION Total including other intangible assets | 10 124.00 | 2 427.00 | 4 500.00 | 10 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 624.00 | 15 260.00 | 2 224.00 | 216 624.00 |
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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 | 34 656.00 | 34 656.00 | | 34 656.00 |
VG Loans with a maturity of up to one year at origin | 32 152.00 | 24 024.00 | 8 128.00 | 32 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 767.00 | 82 767.00 | | 82 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 193.00 | 88 558.00 | 14 635.00 | 103 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 575.00 | 141 446.00 | 8 128.00 | 149 575.00 |
