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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 412.00 | 13 313.00 | 1 099.00 | 14 412.00 |
AT Other tangible assets | 246 598.00 | 45 720.00 | 200 879.00 | 246 598.00 |
BH Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
BJ TOTAL (I) | 575 315.00 | 59 947.00 | 515 368.00 | 575 315.00 |
BL Raw materials, supplies | 48 299.00 | | 48 299.00 | 48 299.00 |
BP Services in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 272 474.00 | | 272 474.00 | 272 474.00 |
BZ Other receivables | 358 504.00 | | 358 504.00 | 358 504.00 |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 802 795.00 | | 802 795.00 | 802 795.00 |
CO Grand total (0 to V) | 1 378 110.00 | 59 947.00 | 1 318 163.00 | 1 378 110.00 |
CU Other investments | 11 343.00 | | 11 343.00 | 11 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 240 078.00 | 222 278.00 | | 240 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 117.00 | 17 800.00 | | 6 117.00 |
DL TOTAL (I) | 262 694.00 | 256 578.00 | | 262 694.00 |
DU Loans and Debts from Credit Institutions (3) | 542 654.00 | 590 911.00 | | 542 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 8 440.00 | | 66.00 |
DX Trade payables and related accounts | 417 819.00 | 564 701.00 | | 417 819.00 |
DY Tax and social security liabilities | 94 929.00 | 124 454.00 | | 94 929.00 |
EA Other liabilities | | 4 963.00 | | |
EC TOTAL (IV) | 1 055 468.00 | 1 293 469.00 | | 1 055 468.00 |
EE Grand total (I to V) | 1 318 163.00 | 1 550 047.00 | | 1 318 163.00 |
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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 | 41 091.00 | 29 624.00 | 10 768.00 | 41 091.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 177.00 | 29 624.00 | 10 768.00 | 40 177.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 417 819.00 | 417 819.00 | | 417 819.00 |
8D Social Security and Other Social Organizations | 94 929.00 | 94 929.00 | | 94 929.00 |
UT Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
VG Loans with a maturity of up to one year at origin | 542 654.00 | 217 464.00 | 193 827.00 | 542 654.00 |
VS Prepaid expenses | 637 192.00 | 637 192.00 | | 637 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 238.00 | 637 192.00 | 12 046.00 | 649 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 468.00 | 730 278.00 | 193 827.00 | 1 055 468.00 |
