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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 | 270.00 | | 270.00 | 270.00 |
AH Goodwill | 46 220.00 | | 46 220.00 | 46 220.00 |
AR Technical installations, industrial equipment and tools | 176 184.00 | 145 134.00 | 31 051.00 | 176 184.00 |
AT Other tangible assets | 383 166.00 | 263 269.00 | 119 897.00 | 383 166.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 616 839.00 | 408 403.00 | 208 437.00 | 616 839.00 |
BL Raw materials, supplies | 191.00 | | 191.00 | 191.00 |
BT Goods | 18 925.00 | | 18 925.00 | 18 925.00 |
BX Customers and related accounts | 3 075.00 | | 3 075.00 | 3 075.00 |
BZ Other receivables | 42 300.00 | | 42 300.00 | 42 300.00 |
CF Cash and cash equivalents | 44 980.00 | | 44 980.00 | 44 980.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 115 360.00 | | 115 360.00 | 115 360.00 |
CO Grand total (0 to V) | 732 199.00 | 408 403.00 | 323 796.00 | 732 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 971.00 | 6 971.00 | | 6 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 516.00 | 185 110.00 | | 99 516.00 |
DJ Investment subsidies | 3 534.00 | | | 3 534.00 |
DL TOTAL (I) | 150 721.00 | 232 781.00 | | 150 721.00 |
DU Loans and Debts from Credit Institutions (3) | 15 134.00 | 45 005.00 | | 15 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 134.00 | | | 71 134.00 |
DX Trade payables and related accounts | 33 054.00 | 23 985.00 | | 33 054.00 |
DY Tax and social security liabilities | 53 653.00 | 85 491.00 | | 53 653.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 173 075.00 | 154 580.00 | | 173 075.00 |
EE Grand total (I to V) | 323 796.00 | 387 361.00 | | 323 796.00 |
EG Accrued income and payables due within one year | 173 075.00 | 139 457.00 | | 173 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 3.00 | | 6.00 |
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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 | 383 549.00 | 42 132.00 | 17 278.00 | 383 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | | 2 041.00 | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 508.00 | 42 132.00 | 15 237.00 | 381 508.00 |
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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 | 33 054.00 | 33 054.00 | | 33 054.00 |
8D Social Security and Other Social Organizations | 53 653.00 | 53 653.00 | | 53 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 234.00 | 71 234.00 | | 71 234.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 15 134.00 | 15 134.00 | | 15 134.00 |
VS Prepaid expenses | 51 264.00 | 51 264.00 | | 51 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 264.00 | 51 264.00 | 11 000.00 | 62 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 075.00 | 173 075.00 | | 173 075.00 |
