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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 208 200.00 | | 208 200.00 | 208 200.00 |
AR Technical installations, industrial equipment and tools | 127 276.00 | 106 937.00 | 20 339.00 | 127 276.00 |
AT Other tangible assets | 291 260.00 | 255 141.00 | 36 119.00 | 291 260.00 |
BJ TOTAL (I) | 627 875.00 | 363 216.00 | 264 658.00 | 627 875.00 |
BT Goods | 164 437.00 | | 164 437.00 | 164 437.00 |
BX Customers and related accounts | 25 705.00 | | 25 705.00 | 25 705.00 |
BZ Other receivables | 12 064.00 | | 12 064.00 | 12 064.00 |
CF Cash and cash equivalents | 204 335.00 | | 204 335.00 | 204 335.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 408 703.00 | | 408 703.00 | 408 703.00 |
CO Grand total (0 to V) | 1 036 577.00 | 363 216.00 | 673 361.00 | 1 036 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 24 360.00 | 24 360.00 | | 24 360.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 102 989.00 | 101 414.00 | | 102 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 324.00 | 21 575.00 | | 12 324.00 |
DL TOTAL (I) | 359 674.00 | 367 349.00 | | 359 674.00 |
DU Loans and Debts from Credit Institutions (3) | 8 415.00 | 26 127.00 | | 8 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 073.00 | 46 333.00 | | 31 073.00 |
DX Trade payables and related accounts | 198 591.00 | 174 801.00 | | 198 591.00 |
DY Tax and social security liabilities | 49 256.00 | 60 492.00 | | 49 256.00 |
EA Other liabilities | 26 353.00 | 26 353.00 | | 26 353.00 |
EC TOTAL (IV) | 313 687.00 | 334 106.00 | | 313 687.00 |
EE Grand total (I to V) | 673 361.00 | 701 455.00 | | 673 361.00 |
EG Accrued income and payables due within one year | 313 687.00 | 325 691.00 | | 313 687.00 |
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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 | 351 327.00 | 11 889.00 | | 351 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 189.00 | 11 889.00 | | 350 189.00 |
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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 | 198 591.00 | 198 591.00 | | 198 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 353.00 | 26 353.00 | | 26 353.00 |
UX Other trade receivables | 25 705.00 | 25 705.00 | | 25 705.00 |
VG Loans with a maturity of up to one year at origin | 8 415.00 | 8 415.00 | | 8 415.00 |
VI Group and Associates | 31 073.00 | 31 073.00 | | 31 073.00 |
VP Miscellaneous | 12 064.00 | 12 064.00 | | 12 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 256.00 | 49 256.00 | | 49 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 769.00 | 37 769.00 | | 37 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 687.00 | 313 687.00 | | 313 687.00 |
