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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 28 869.00 | 3 392.00 | 25 477.00 | 28 869.00 |
AR Technical installations, industrial equipment and tools | 109 313.00 | 49 714.00 | 59 599.00 | 109 313.00 |
AT Other tangible assets | 177 519.00 | 14 596.00 | 162 922.00 | 177 519.00 |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 588 849.00 | 68 978.00 | 519 871.00 | 588 849.00 |
BL Raw materials, supplies | 12 150.00 | | 12 150.00 | 12 150.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 854.00 | | 32 854.00 | 32 854.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 3 829.00 | | 3 829.00 | 3 829.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 124 657.00 | | 124 657.00 | 124 657.00 |
CO Grand total (0 to V) | 713 507.00 | 68 978.00 | 644 529.00 | 713 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 511.00 | 26 658.00 | | 90 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 271.00 | 63 853.00 | | 84 271.00 |
DL TOTAL (I) | 185 783.00 | 101 511.00 | | 185 783.00 |
DU Loans and Debts from Credit Institutions (3) | 217 185.00 | 263 377.00 | | 217 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 830.00 | 50 411.00 | | 80 830.00 |
DX Trade payables and related accounts | 12 480.00 | 11 085.00 | | 12 480.00 |
DY Tax and social security liabilities | 33 714.00 | 24 159.00 | | 33 714.00 |
DZ Fixed asset liabilities and related accounts | 114 534.00 | 1 112.00 | | 114 534.00 |
EC TOTAL (IV) | 458 745.00 | 350 146.00 | | 458 745.00 |
EE Grand total (I to V) | 644 529.00 | 451 658.00 | | 644 529.00 |
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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 | 37 699.00 | 31 279.00 | | 37 699.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | 558.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 982.00 | 30 722.00 | | 36 982.00 |
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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 | 80 830.00 | | 80 830.00 | 80 830.00 |
8B Suppliers and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 534.00 | 114 534.00 | | 114 534.00 |
UT Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
VG Loans with a maturity of up to one year at origin | 217 186.00 | 60 108.00 | 157 078.00 | 217 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 715.00 | 33 715.00 | | 33 715.00 |
VS Prepaid expenses | 33 677.00 | 33 677.00 | | 33 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 549.00 | 33 677.00 | 6 872.00 | 40 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 746.00 | 220 837.00 | 237 908.00 | 458 746.00 |
