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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 98 116.00 | 80 283.00 | 17 833.00 | 98 116.00 |
AT Other tangible assets | 823 273.00 | 443 081.00 | 380 192.00 | 823 273.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 938 868.00 | 523 364.00 | 415 504.00 | 938 868.00 |
BL Raw materials, supplies | 8 092.00 | | 8 092.00 | 8 092.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 450 864.00 | 3 936.00 | 446 929.00 | 450 864.00 |
BZ Other receivables | 28 128.00 | | 28 128.00 | 28 128.00 |
CF Cash and cash equivalents | 87 039.00 | | 87 039.00 | 87 039.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 604 424.00 | 3 936.00 | 600 488.00 | 604 424.00 |
CO Grand total (0 to V) | 1 543 292.00 | 527 300.00 | 1 015 992.00 | 1 543 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 185.00 | 206 489.00 | | 247 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 734.00 | 40 696.00 | | 14 734.00 |
DL TOTAL (I) | 270 305.00 | 255 571.00 | | 270 305.00 |
DU Loans and Debts from Credit Institutions (3) | 279 901.00 | 198 888.00 | | 279 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 492.00 | 133 003.00 | | 145 492.00 |
DX Trade payables and related accounts | 166 358.00 | 153 307.00 | | 166 358.00 |
DY Tax and social security liabilities | 51 752.00 | 52 057.00 | | 51 752.00 |
EA Other liabilities | 94 185.00 | 72 417.00 | | 94 185.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 745 688.00 | 609 673.00 | | 745 688.00 |
EE Grand total (I to V) | 1 015 992.00 | 865 244.00 | | 1 015 992.00 |
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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 | 575 003.00 | 106 503.00 | 158 142.00 | 575 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 003.00 | 106 503.00 | 158 142.00 | 575 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 449.00 | 893.00 | 406.00 | 3 449.00 |
7B Total provisions for depreciation | 3 449.00 | 893.00 | 406.00 | 3 449.00 |
7C Grand total | 3 449.00 | 893.00 | 406.00 | 3 449.00 |
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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 | 145 492.00 | 145 492.00 | | 145 492.00 |
8B Suppliers and Related Accounts | 166 358.00 | 166 358.00 | | 166 358.00 |
VG Loans with a maturity of up to one year at origin | 279 901.00 | 70 459.00 | 175 913.00 | 279 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 394.00 | 138 394.00 | | 138 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 953.00 | 482 293.00 | 3 660.00 | 485 953.00 |
