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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
AH Goodwill | 135 876.00 | | 135 876.00 | 135 876.00 |
AR Technical installations, industrial equipment and tools | 71 750.00 | 45 338.00 | 26 412.00 | 71 750.00 |
AT Other tangible assets | 132 380.00 | 96 396.00 | 35 983.00 | 132 380.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 351 811.00 | 145 833.00 | 205 978.00 | 351 811.00 |
BL Raw materials, supplies | 77 332.00 | | 77 332.00 | 77 332.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 69 507.00 | 13 694.00 | 55 813.00 | 69 507.00 |
BZ Other receivables | 106 370.00 | | 106 370.00 | 106 370.00 |
CF Cash and cash equivalents | 33 886.00 | | 33 886.00 | 33 886.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 288 283.00 | 13 694.00 | 274 589.00 | 288 283.00 |
CO Grand total (0 to V) | 640 095.00 | 159 528.00 | 480 567.00 | 640 095.00 |
CU Other investments | 7 094.00 | | 7 094.00 | 7 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 799.00 | 100 799.00 | | 100 799.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 154 440.00 | 146 804.00 | | 154 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 259.00 | 7 635.00 | | 39 259.00 |
DL TOTAL (I) | 304 579.00 | 265 320.00 | | 304 579.00 |
DU Loans and Debts from Credit Institutions (3) | 58 079.00 | 80 545.00 | | 58 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 164.00 | 44 892.00 | | 19 164.00 |
DX Trade payables and related accounts | 24 417.00 | 24 485.00 | | 24 417.00 |
DY Tax and social security liabilities | 74 326.00 | 84 496.00 | | 74 326.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 175 988.00 | 234 641.00 | | 175 988.00 |
EE Grand total (I to V) | 480 567.00 | 499 961.00 | | 480 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 489.00 | 4 039.00 | 2 833.00 | 12 489.00 |
7B Total provisions for depreciation | 12 489.00 | 4 039.00 | 2 833.00 | 12 489.00 |
7C Grand total | 12 489.00 | 4 039.00 | 2 833.00 | 12 489.00 |
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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 | 19 164.00 | 19 164.00 | | 19 164.00 |
8B Suppliers and Related Accounts | 24 417.00 | 24 417.00 | | 24 417.00 |
VH Loans with a maturity of more than one year at origin | 58 080.00 | 15 566.00 | 42 514.00 | 58 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 327.00 | 74 327.00 | | 74 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 399.00 | 176 787.00 | 612.00 | 177 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 988.00 | 133 474.00 | 42 514.00 | 175 988.00 |
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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 | 8.00 | | | 8.00 |
