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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 | 1 471.00 | 944.00 | 527.00 | 1 471.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AJ Other Intangible Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 57 891.00 | 35 555.00 | 22 336.00 | 57 891.00 |
AR Technical installations, industrial equipment and tools | 29 915.00 | 16 534.00 | 13 381.00 | 29 915.00 |
AT Other tangible assets | 116 237.00 | 67 890.00 | 48 347.00 | 116 237.00 |
BH Other financial assets | 38 121.00 | | 38 121.00 | 38 121.00 |
BJ TOTAL (I) | 505 135.00 | 120 923.00 | 384 212.00 | 505 135.00 |
BT Goods | 40 547.00 | | 40 547.00 | 40 547.00 |
BX Customers and related accounts | 59 929.00 | | 59 929.00 | 59 929.00 |
BZ Other receivables | 25 848.00 | | 25 848.00 | 25 848.00 |
CF Cash and cash equivalents | 137 076.00 | | 137 076.00 | 137 076.00 |
CH Prepaid expenses | 22 995.00 | | 22 995.00 | 22 995.00 |
CJ TOTAL (II) | 295 395.00 | | 295 395.00 | 295 395.00 |
CO Grand total (0 to V) | 811 179.00 | 120 923.00 | 690 256.00 | 811 179.00 |
CW Deferred expenses or loan issuance costs | 10 649.00 | | 10 649.00 | 10 649.00 |
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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 |
DH Retained earnings | 42 505.00 | 29 678.00 | | 42 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 137.00 | 12 827.00 | | 9 137.00 |
DL TOTAL (I) | 62 642.00 | 53 505.00 | | 62 642.00 |
DU Loans and Debts from Credit Institutions (3) | 180 426.00 | 242 118.00 | | 180 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 100.00 | 208 100.00 | | 243 100.00 |
DX Trade payables and related accounts | 168 528.00 | 161 782.00 | | 168 528.00 |
DY Tax and social security liabilities | 35 562.00 | 36 043.00 | | 35 562.00 |
EA Other liabilities | | 3 391.00 | | |
EC TOTAL (IV) | 627 614.00 | 651 435.00 | | 627 614.00 |
EE Grand total (I to V) | 690 256.00 | 704 940.00 | | 690 256.00 |
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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 | 99 674.00 | 27 733.00 | 6 485.00 | 99 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 693.00 | 735.00 | 6 485.00 | 6 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 981.00 | 26 998.00 | | 92 981.00 |
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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 | 243 100.00 | 10 000.00 | 73 500.00 | 243 100.00 |
8B Suppliers and Related Accounts | 168 528.00 | 168 528.00 | | 168 528.00 |
8D Social Security and Other Social Organizations | 35 561.00 | 35 561.00 | | 35 561.00 |
UT Other financial assets | 38 121.00 | | 38 121.00 | 38 121.00 |
VG Loans with a maturity of up to one year at origin | 180 426.00 | 40 561.00 | 139 864.00 | 180 426.00 |
VS Prepaid expenses | 108 772.00 | 108 772.00 | | 108 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 894.00 | 108 772.00 | 38 121.00 | 146 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 614.00 | 254 650.00 | 213 364.00 | 627 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
