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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 244.00 | | 17 244.00 | 17 244.00 |
AP Buildings | 2 903.00 | 2 903.00 | | 2 903.00 |
AR Technical installations, industrial equipment and tools | 46 617.00 | 46 617.00 | | 46 617.00 |
AT Other tangible assets | 889 859.00 | 618 690.00 | 271 168.00 | 889 859.00 |
BD Other fixed assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 959 704.00 | 668 211.00 | 291 492.00 | 959 704.00 |
BL Raw materials, supplies | 7 693.00 | | 7 693.00 | 7 693.00 |
BV Advances and down payments on orders | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 185 514.00 | | 185 514.00 | 185 514.00 |
BZ Other receivables | 48 633.00 | | 48 633.00 | 48 633.00 |
CD Marketable securities | 84 788.00 | 729.00 | 84 058.00 | 84 788.00 |
CF Cash and cash equivalents | 773 131.00 | | 773 131.00 | 773 131.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 1 112 620.00 | 729.00 | 1 111 891.00 | 1 112 620.00 |
CO Grand total (0 to V) | 2 072 325.00 | 668 941.00 | 1 403 383.00 | 2 072 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 821 266.00 | 734 728.00 | | 821 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 902.00 | 106 787.00 | | 82 902.00 |
DL TOTAL (I) | 937 168.00 | 874 516.00 | | 937 168.00 |
DU Loans and Debts from Credit Institutions (3) | 245 535.00 | 165 452.00 | | 245 535.00 |
DX Trade payables and related accounts | 67 452.00 | 38 727.00 | | 67 452.00 |
DY Tax and social security liabilities | 153 226.00 | 177 638.00 | | 153 226.00 |
EC TOTAL (IV) | 466 215.00 | 381 818.00 | | 466 215.00 |
EE Grand total (I to V) | 1 403 383.00 | 1 256 334.00 | | 1 403 383.00 |
EG Accrued income and payables due within one year | 309 374.00 | 266 709.00 | | 309 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 224.00 | | 230.00 |
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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 | 658 953.00 | 77 146.00 | 67 887.00 | 658 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 953.00 | 77 146.00 | 67 887.00 | 658 953.00 |
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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 | 67 453.00 | 67 453.00 | | 67 453.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 185 515.00 | 185 515.00 | | 185 515.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 245 306.00 | 88 464.00 | 156 841.00 | 245 306.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VP Miscellaneous | 48 634.00 | 48 634.00 | | 48 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 227.00 | 153 227.00 | | 153 227.00 |
VS Prepaid expenses | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 095.00 | 237 608.00 | 488.00 | 238 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 216.00 | 309 374.00 | 156 841.00 | 466 216.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
