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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 | 32 167.00 | 32 167.00 | | 32 167.00 |
AH Goodwill | 87 600.00 | | 87 600.00 | 87 600.00 |
AR Technical installations, industrial equipment and tools | 56 289.00 | 35 733.00 | 20 557.00 | 56 289.00 |
AT Other tangible assets | 113 876.00 | 64 379.00 | 49 497.00 | 113 876.00 |
BJ TOTAL (I) | 289 933.00 | 132 279.00 | 157 654.00 | 289 933.00 |
BL Raw materials, supplies | 112 320.00 | | 112 320.00 | 112 320.00 |
BX Customers and related accounts | 13 727.00 | | 13 727.00 | 13 727.00 |
BZ Other receivables | 9 759.00 | | 9 759.00 | 9 759.00 |
CF Cash and cash equivalents | 62 021.00 | | 62 021.00 | 62 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 826.00 | | 197 826.00 | 197 826.00 |
CO Grand total (0 to V) | 487 759.00 | 132 279.00 | 355 480.00 | 487 759.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 152 275.00 | 147 368.00 | | 152 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 335.00 | 4 907.00 | | 35 335.00 |
DL TOTAL (I) | 196 411.00 | 161 075.00 | | 196 411.00 |
DU Loans and Debts from Credit Institutions (3) | 31 797.00 | 49 885.00 | | 31 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 696.00 | 6 835.00 | | 8 696.00 |
DX Trade payables and related accounts | 82 079.00 | 135 339.00 | | 82 079.00 |
DY Tax and social security liabilities | 36 497.00 | 32 508.00 | | 36 497.00 |
EC TOTAL (IV) | 159 069.00 | 224 567.00 | | 159 069.00 |
EE Grand total (I to V) | 355 480.00 | 385 642.00 | | 355 480.00 |
EG Accrued income and payables due within one year | 137 837.00 | 193 012.00 | | 137 837.00 |
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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 | 282 810.00 | | 16 298.00 | 282 810.00 |
I4 DECREASES Grand Total | | 9 175.00 | 289 933.00 | |
IO DECREASES Total including other intangible assets | | | 119 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 175.00 | 170 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 767.00 | | | 119 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 043.00 | | 16 298.00 | 163 043.00 |
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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 | 112 285.00 | 20 872.00 | 879.00 | 112 285.00 |
PE DEPRECIATION Total including other intangible assets | 32 118.00 | 49.00 | | 32 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 167.00 | 20 823.00 | 879.00 | 80 167.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 82 079.00 | 82 079.00 | | 82 079.00 |
8C Staff and Related Accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
8D Social Security and Other Social Organizations | 28 252.00 | 28 252.00 | | 28 252.00 |
UX Other trade receivables | 13 727.00 | | | 13 727.00 |
VB VAT | 4 143.00 | | | 4 143.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 31 555.00 | 10 323.00 | 21 232.00 | 31 555.00 |
VI Group and Associates | 8 662.00 | 8 662.00 | | 8 662.00 |
VK Loans repaid during the year | 18 173.00 | | | 18 173.00 |
VM Income taxes | 5 616.00 | | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 485.00 | 23 485.00 | | 23 485.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 069.00 | 137 837.00 | 21 232.00 | 159 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
