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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 | 7 802.00 | 7 521.00 | 281.00 | 7 802.00 |
AH Goodwill | 5 550.00 | | 5 550.00 | 5 550.00 |
AP Buildings | 94 200.00 | 85 576.00 | 8 625.00 | 94 200.00 |
AR Technical installations, industrial equipment and tools | 224 680.00 | 152 127.00 | 72 553.00 | 224 680.00 |
AT Other tangible assets | 375 898.00 | 288 792.00 | 87 107.00 | 375 898.00 |
BH Other financial assets | 38 790.00 | 738.00 | 38 052.00 | 38 790.00 |
BJ TOTAL (I) | 746 921.00 | 534 753.00 | 212 168.00 | 746 921.00 |
BT Goods | 49 610.00 | | 49 610.00 | 49 610.00 |
BX Customers and related accounts | 91 257.00 | | 91 257.00 | 91 257.00 |
BZ Other receivables | 182 339.00 | | 182 339.00 | 182 339.00 |
CD Marketable securities | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 1 221 409.00 | | 1 221 409.00 | 1 221 409.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 1 554 452.00 | | 1 554 452.00 | 1 554 452.00 |
CO Grand total (0 to V) | 2 301 373.00 | 534 753.00 | 1 766 620.00 | 2 301 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 201 959.00 | | | 201 959.00 |
DH Retained earnings | 479.00 | | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 559.00 | | | 22 559.00 |
DL TOTAL (I) | 554 997.00 | | | 554 997.00 |
DU Loans and Debts from Credit Institutions (3) | 82 188.00 | | | 82 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 987.00 | | | 32 987.00 |
DX Trade payables and related accounts | 997 440.00 | | | 997 440.00 |
DY Tax and social security liabilities | 99 006.00 | | | 99 006.00 |
EC TOTAL (IV) | 1 211 623.00 | | | 1 211 623.00 |
EE Grand total (I to V) | 1 766 620.00 | | | 1 766 620.00 |
EG Accrued income and payables due within one year | 1 174 751.00 | | | 1 174 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 444 501.00 | 89 514.00 | | 444 501.00 |
PE DEPRECIATION Total including other intangible assets | 5 611.00 | 1 910.00 | | 5 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 890.00 | 87 604.00 | | 438 890.00 |
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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 | 32 987.00 | 32 987.00 | | 32 987.00 |
8B Suppliers and Related Accounts | 997 440.00 | 997 440.00 | | 997 440.00 |
8D Social Security and Other Social Organizations | 99 006.00 | 99 006.00 | | 99 006.00 |
UT Other financial assets | 38 790.00 | | 38 790.00 | 38 790.00 |
VG Loans with a maturity of up to one year at origin | 82 188.00 | 45 317.00 | 36 871.00 | 82 188.00 |
VS Prepaid expenses | 280 665.00 | 280 665.00 | | 280 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 455.00 | 280 665.00 | 38 790.00 | 319 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 623.00 | 1 174 751.00 | 36 871.00 | 1 211 623.00 |
