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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 143 760.00 | | 143 760.00 | 143 760.00 |
AP Buildings | 28 461.00 | 28 461.00 | | 28 461.00 |
AR Technical installations, industrial equipment and tools | 9 339.00 | 9 339.00 | | 9 339.00 |
AT Other tangible assets | 168 697.00 | 84 280.00 | 84 416.00 | 168 697.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 353 646.00 | 125 371.00 | 228 275.00 | 353 646.00 |
BL Raw materials, supplies | 5 281.00 | 922.00 | 4 359.00 | 5 281.00 |
BX Customers and related accounts | 84 563.00 | 7 008.00 | 77 555.00 | 84 563.00 |
BZ Other receivables | 34 203.00 | | 34 203.00 | 34 203.00 |
CF Cash and cash equivalents | 97 119.00 | | 97 119.00 | 97 119.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 227 251.00 | 7 930.00 | 219 321.00 | 227 251.00 |
CO Grand total (0 to V) | 580 897.00 | 133 301.00 | 447 597.00 | 580 897.00 |
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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 |
DE Statutory or contractual reserves | | 225 453.00 | | |
DG Other reserves | 235 061.00 | | | 235 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 667.00 | 109 608.00 | | 45 667.00 |
DL TOTAL (I) | 288 978.00 | 343 311.00 | | 288 978.00 |
DU Loans and Debts from Credit Institutions (3) | 69 741.00 | 58.00 | | 69 741.00 |
DW Advances and down payments received on current orders | 43 849.00 | 31 975.00 | | 43 849.00 |
DX Trade payables and related accounts | 26 614.00 | 28 385.00 | | 26 614.00 |
DY Tax and social security liabilities | 16 795.00 | 19 899.00 | | 16 795.00 |
EA Other liabilities | 120.00 | 1 138.00 | | 120.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 158 619.00 | 81 455.00 | | 158 619.00 |
EE Grand total (I to V) | 447 597.00 | 424 766.00 | | 447 597.00 |
EG Accrued income and payables due within one year | 61 965.00 | | | 61 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 58.00 | | 80.00 |
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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 | 110 818.00 | 19 153.00 | 4 600.00 | 110 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 528.00 | 19 153.00 | 4 600.00 | 107 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 614.00 | 26 614.00 | | 26 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 84 563.00 | 84 563.00 | | 84 563.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 69 661.00 | 16 856.00 | 52 806.00 | 69 661.00 |
VJ Loans taken out during the year | 84 940.00 | | | 84 940.00 |
VK Loans repaid during the year | 15 303.00 | | | 15 303.00 |
VP Miscellaneous | 34 203.00 | 34 203.00 | | 34 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 795.00 | 16 795.00 | | 16 795.00 |
VS Prepaid expenses | 6 086.00 | 6 086.00 | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 852.00 | 124 852.00 | | 124 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 770.00 | 61 965.00 | 52 806.00 | 114 770.00 |
