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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 572 800.00 | | 572 800.00 | 572 800.00 |
AR Technical installations, industrial equipment and tools | 296 476.00 | 215 682.00 | 80 794.00 | 296 476.00 |
AT Other tangible assets | 96 242.00 | 76 061.00 | 20 181.00 | 96 242.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 969 867.00 | 291 868.00 | 677 999.00 | 969 867.00 |
BL Raw materials, supplies | 14 129.00 | | 14 129.00 | 14 129.00 |
BT Goods | 4 942.00 | | 4 942.00 | 4 942.00 |
BX Customers and related accounts | 16 681.00 | | 16 681.00 | 16 681.00 |
BZ Other receivables | 25 391.00 | | 25 391.00 | 25 391.00 |
CF Cash and cash equivalents | 53 208.00 | | 53 208.00 | 53 208.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 119 752.00 | | 119 752.00 | 119 752.00 |
CO Grand total (0 to V) | 1 089 618.00 | 291 868.00 | 797 750.00 | 1 089 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 384 639.00 | 310 651.00 | | 384 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 842.00 | 73 988.00 | | 59 842.00 |
DJ Investment subsidies | 1 641.00 | 2 766.00 | | 1 641.00 |
DL TOTAL (I) | 454 371.00 | 395 655.00 | | 454 371.00 |
DU Loans and Debts from Credit Institutions (3) | 169 469.00 | 143 278.00 | | 169 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 220.00 | 94 588.00 | | 75 220.00 |
DW Advances and down payments received on current orders | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 34 338.00 | 35 824.00 | | 34 338.00 |
DY Tax and social security liabilities | 64 311.00 | 78 904.00 | | 64 311.00 |
EC TOTAL (IV) | 343 379.00 | 352 594.00 | | 343 379.00 |
EE Grand total (I to V) | 797 750.00 | 748 248.00 | | 797 750.00 |
EG Accrued income and payables due within one year | 133 496.00 | 264 547.00 | | 133 496.00 |
EI Including equity loans | 75 220.00 | | | 75 220.00 |
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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 | 289 728.00 | 24 490.00 | 22 351.00 | 289 728.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 603.00 | 24 490.00 | 22 351.00 | 289 603.00 |
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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 | 75 220.00 | 75 220.00 | | 75 220.00 |
8B Suppliers and Related Accounts | 34 338.00 | 34 338.00 | | 34 338.00 |
VG Loans with a maturity of up to one year at origin | 169 469.00 | 58 277.00 | 99 461.00 | 169 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 311.00 | 64 311.00 | | 64 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 596.00 | 47 472.00 | 4 124.00 | 51 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 337.00 | 232 145.00 | 99 461.00 | 343 337.00 |
