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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 449 900.00 | | 449 900.00 | 449 900.00 |
AR Technical installations, industrial equipment and tools | 26 010.00 | 18 489.00 | 7 521.00 | 26 010.00 |
AT Other tangible assets | 395 888.00 | 312 491.00 | 83 397.00 | 395 888.00 |
BF Loans | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 12 812.00 | | 12 812.00 | 12 812.00 |
BJ TOTAL (I) | 886 670.00 | 331 579.00 | 555 090.00 | 886 670.00 |
BT Goods | 24 115.00 | | 24 115.00 | 24 115.00 |
BV Advances and down payments on orders | 3 144.00 | | 3 144.00 | 3 144.00 |
BX Customers and related accounts | 14 382.00 | | 14 382.00 | 14 382.00 |
BZ Other receivables | 17 225.00 | | 17 225.00 | 17 225.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 48 346.00 | | 48 346.00 | 48 346.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 134 852.00 | | 134 852.00 | 134 852.00 |
CO Grand total (0 to V) | 1 021 521.00 | 331 579.00 | 689 942.00 | 1 021 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 304 406.00 | 252 704.00 | | 304 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 553.00 | 51 701.00 | | 13 553.00 |
DL TOTAL (I) | 319 059.00 | 305 506.00 | | 319 059.00 |
DU Loans and Debts from Credit Institutions (3) | 183 344.00 | 233 193.00 | | 183 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 12 614.00 | | 2 541.00 |
DX Trade payables and related accounts | 70 362.00 | 72 794.00 | | 70 362.00 |
DY Tax and social security liabilities | 88 469.00 | 92 257.00 | | 88 469.00 |
EB Prepaid income (2) | 26 167.00 | 34 250.00 | | 26 167.00 |
EC TOTAL (IV) | 370 883.00 | 445 108.00 | | 370 883.00 |
EE Grand total (I to V) | 689 942.00 | 750 613.00 | | 689 942.00 |
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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 | 301 002.00 | 30 855.00 | 277.00 | 301 002.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 402.00 | 30 855.00 | 277.00 | 300 402.00 |
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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 | 2 541.00 | 2 541.00 | | 2 541.00 |
8B Suppliers and Related Accounts | 70 362.00 | 70 362.00 | | 70 362.00 |
8D Social Security and Other Social Organizations | 88 469.00 | 88 469.00 | | 88 469.00 |
8L Deferred income | 26 167.00 | 26 167.00 | | 26 167.00 |
UT Other financial assets | 14 272.00 | | 14 272.00 | 14 272.00 |
VH Loans with a maturity of more than one year at origin | 183 344.00 | 51 011.00 | 132 333.00 | 183 344.00 |
VS Prepaid expenses | 39 247.00 | 39 247.00 | | 39 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 519.00 | 39 247.00 | 14 272.00 | 53 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 883.00 | 238 550.00 | 132 333.00 | 370 883.00 |
