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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 | 21 107.00 | 3 107.00 | 18 000.00 | 21 107.00 |
AH Goodwill | 377 919.00 | | 377 919.00 | 377 919.00 |
AR Technical installations, industrial equipment and tools | 140 196.00 | 101 725.00 | 38 471.00 | 140 196.00 |
AT Other tangible assets | 547 782.00 | 262 720.00 | 285 063.00 | 547 782.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 1 095 424.00 | 367 551.00 | 727 872.00 | 1 095 424.00 |
BL Raw materials, supplies | 19 161.00 | | 19 161.00 | 19 161.00 |
BV Advances and down payments on orders | 6 618.00 | | 6 618.00 | 6 618.00 |
BX Customers and related accounts | 1 653.00 | | 1 653.00 | 1 653.00 |
BZ Other receivables | 111 561.00 | | 111 561.00 | 111 561.00 |
CD Marketable securities | 130 025.00 | | 130 025.00 | 130 025.00 |
CF Cash and cash equivalents | 267 576.00 | | 267 576.00 | 267 576.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 540 428.00 | | 540 428.00 | 540 428.00 |
CO Grand total (0 to V) | 1 635 852.00 | 367 551.00 | 1 268 301.00 | 1 635 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 59 353.00 | | | 59 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 419.00 | | | 192 419.00 |
DL TOTAL (I) | 293 572.00 | | | 293 572.00 |
DU Loans and Debts from Credit Institutions (3) | 413 876.00 | | | 413 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 590.00 | | | 83 590.00 |
DX Trade payables and related accounts | 300 920.00 | | | 300 920.00 |
DY Tax and social security liabilities | 175 403.00 | | | 175 403.00 |
DZ Fixed asset liabilities and related accounts | 940.00 | | | 940.00 |
EC TOTAL (IV) | 974 729.00 | | | 974 729.00 |
EE Grand total (I to V) | 1 268 301.00 | | | 1 268 301.00 |
EG Accrued income and payables due within one year | 707 330.00 | | | 707 330.00 |
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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 | 83 590.00 | 83 590.00 | | 83 590.00 |
8B Suppliers and Related Accounts | 300 920.00 | 300 920.00 | | 300 920.00 |
8D Social Security and Other Social Organizations | 175 403.00 | 175 403.00 | | 175 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
VG Loans with a maturity of up to one year at origin | 413 876.00 | 146 478.00 | 267 398.00 | 413 876.00 |
VS Prepaid expenses | 117 049.00 | 117 049.00 | | 117 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 469.00 | 117 049.00 | 8 420.00 | 125 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 729.00 | 707 330.00 | 267 398.00 | 974 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
