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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AH Goodwill | 2 287 000.00 | | 2 287 000.00 | 2 287 000.00 |
AP Buildings | 115 579.00 | 78 879.00 | 36 700.00 | 115 579.00 |
AR Technical installations, industrial equipment and tools | 5 378.00 | 3 958.00 | 1 420.00 | 5 378.00 |
AT Other tangible assets | 135 675.00 | 105 505.00 | 30 170.00 | 135 675.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 547 442.00 | 190 201.00 | 2 357 241.00 | 2 547 442.00 |
BL Raw materials, supplies | 947.00 | | 947.00 | 947.00 |
BT Goods | 258 436.00 | | 258 436.00 | 258 436.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 30 492.00 | | 30 492.00 | 30 492.00 |
BZ Other receivables | 84 986.00 | | 84 986.00 | 84 986.00 |
CF Cash and cash equivalents | 165 450.00 | | 165 450.00 | 165 450.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 543 114.00 | | 543 114.00 | 543 114.00 |
CO Grand total (0 to V) | 3 090 556.00 | 190 201.00 | 2 900 355.00 | 3 090 556.00 |
CU Other investments | 1 451.00 | | 1 451.00 | 1 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 000.00 | 943 000.00 | | 943 000.00 |
DD Legal reserve (1) | 60 555.00 | 54 555.00 | | 60 555.00 |
DG Other reserves | 758 171.00 | 660 693.00 | | 758 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 545.00 | 118 978.00 | | 111 545.00 |
DL TOTAL (I) | 1 873 271.00 | 1 777 226.00 | | 1 873 271.00 |
DU Loans and Debts from Credit Institutions (3) | 685 626.00 | 817 733.00 | | 685 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 796.00 | 38 600.00 | | 28 796.00 |
DX Trade payables and related accounts | 201 187.00 | 170 224.00 | | 201 187.00 |
DY Tax and social security liabilities | 111 475.00 | 87 642.00 | | 111 475.00 |
EC TOTAL (IV) | 1 027 084.00 | 1 114 200.00 | | 1 027 084.00 |
EE Grand total (I to V) | 2 900 355.00 | 2 891 425.00 | | 2 900 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 126.00 | | 3 126.00 | 3 126.00 |
7B Total provisions for depreciation | 3 126.00 | | 3 126.00 | 3 126.00 |
7C Grand total | 3 126.00 | | 3 126.00 | 3 126.00 |
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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 | 28 796.00 | 28 796.00 | | 28 796.00 |
8B Suppliers and Related Accounts | 201 187.00 | 201 187.00 | | 201 187.00 |
VG Loans with a maturity of up to one year at origin | 685 626.00 | 137 662.00 | 547 964.00 | 685 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 475.00 | 111 475.00 | | 111 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 795.00 | 116 295.00 | 500.00 | 116 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 084.00 | 479 120.00 | 547 964.00 | 1 027 084.00 |
