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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AJ Other Intangible Assets | 159 260.00 | | 159 260.00 | 159 260.00 |
AR Technical installations, industrial equipment and tools | 41 553.00 | 24 823.00 | 16 730.00 | 41 553.00 |
AT Other tangible assets | 95 653.00 | 78 497.00 | 17 156.00 | 95 653.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 301 424.00 | 105 621.00 | 195 803.00 | 301 424.00 |
BT Goods | 78 410.00 | | 78 410.00 | 78 410.00 |
BX Customers and related accounts | 133 285.00 | 10 083.00 | 123 202.00 | 133 285.00 |
BZ Other receivables | 27 942.00 | | 27 942.00 | 27 942.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 245 434.00 | 10 083.00 | 235 351.00 | 245 434.00 |
CO Grand total (0 to V) | 546 858.00 | 115 703.00 | 431 155.00 | 546 858.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 5 000.00 | | 4 000.00 |
DG Other reserves | 33 197.00 | 28 652.00 | | 33 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 698.00 | 3 545.00 | | 53 698.00 |
DL TOTAL (I) | 130 895.00 | 77 197.00 | | 130 895.00 |
DU Loans and Debts from Credit Institutions (3) | 72 012.00 | 109 485.00 | | 72 012.00 |
DX Trade payables and related accounts | 82 320.00 | 112 655.00 | | 82 320.00 |
DY Tax and social security liabilities | 54 660.00 | 97 664.00 | | 54 660.00 |
EA Other liabilities | 91 268.00 | 102 519.00 | | 91 268.00 |
EC TOTAL (IV) | 300 259.00 | 422 323.00 | | 300 259.00 |
EE Grand total (I to V) | 431 155.00 | 499 520.00 | | 431 155.00 |
EG Accrued income and payables due within one year | 296 866.00 | 413 954.00 | | 296 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 630.00 | 83 756.00 | | 63 630.00 |
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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 | 126 997.00 | 6 424.00 | 27 800.00 | 126 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 697.00 | 6 424.00 | 27 800.00 | 124 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 379.00 | | 1 297.00 | 11 379.00 |
7B Total provisions for depreciation | 11 379.00 | | 1 297.00 | 11 379.00 |
7C Grand total | 11 379.00 | | 1 297.00 | 11 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 133 285.00 | 133 285.00 | | 133 285.00 |
VP Miscellaneous | 27 942.00 | 27 942.00 | | 27 942.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 176.00 | 165 526.00 | 2 650.00 | 168 176.00 |
