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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
AF Concessions, Patents and Similar Rights | 7 779.00 | 4 912.00 | 2 867.00 | 7 779.00 |
AH Goodwill | 339 175.00 | | 339 175.00 | 339 175.00 |
AP Buildings | 116 735.00 | 51 039.00 | 65 696.00 | 116 735.00 |
AR Technical installations, industrial equipment and tools | 46 340.00 | 27 121.00 | 19 219.00 | 46 340.00 |
AT Other tangible assets | 108 161.00 | 60 230.00 | 47 931.00 | 108 161.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 655 655.00 | 180 302.00 | 475 353.00 | 655 655.00 |
BT Goods | 4 625.00 | | 4 625.00 | 4 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 303.00 | | 11 303.00 | 11 303.00 |
BZ Other receivables | 36 197.00 | | 36 197.00 | 36 197.00 |
CF Cash and cash equivalents | 2 450.00 | | 2 450.00 | 2 450.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 58 457.00 | | 58 457.00 | 58 457.00 |
CO Grand total (0 to V) | 714 112.00 | 180 302.00 | 533 809.00 | 714 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 426.00 | 65 707.00 | | 149 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 586.00 | 83 719.00 | | 80 586.00 |
DL TOTAL (I) | 252 012.00 | 171 426.00 | | 252 012.00 |
DU Loans and Debts from Credit Institutions (3) | 178 300.00 | 176 944.00 | | 178 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 941.00 | 36 456.00 | | 6 941.00 |
DX Trade payables and related accounts | 51 473.00 | 36 823.00 | | 51 473.00 |
DY Tax and social security liabilities | 42 986.00 | 28 390.00 | | 42 986.00 |
EA Other liabilities | 2 096.00 | 20 072.00 | | 2 096.00 |
EC TOTAL (IV) | 281 798.00 | 298 685.00 | | 281 798.00 |
EE Grand total (I to V) | 533 809.00 | 470 111.00 | | 533 809.00 |
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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 | 164 823.00 | 36 411.00 | 20 932.00 | 164 823.00 |
PE DEPRECIATION Total including other intangible assets | 41 847.00 | 65.00 | | 41 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 976.00 | 36 346.00 | 20 932.00 | 122 976.00 |
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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 | 185 242.00 | 95 987.00 | 79 284.00 | 185 242.00 |
8B Suppliers and Related Accounts | 51 473.00 | 51 473.00 | | 51 473.00 |
8D Social Security and Other Social Organizations | 42 987.00 | 42 987.00 | | 42 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VS Prepaid expenses | 51 382.00 | 51 382.00 | | 51 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 832.00 | 51 382.00 | 450.00 | 51 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 798.00 | 192 543.00 | 79 284.00 | 281 798.00 |
