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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 11 690.00 | 11 690.00 | | 11 690.00 |
AR Technical installations, industrial equipment and tools | 44 834.00 | 39 423.00 | 5 411.00 | 44 834.00 |
AT Other tangible assets | 255 983.00 | 133 207.00 | 122 776.00 | 255 983.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 346 836.00 | 187 900.00 | 158 936.00 | 346 836.00 |
BT Goods | 68 494.00 | | 68 494.00 | 68 494.00 |
BX Customers and related accounts | 213 835.00 | 2 844.00 | 210 991.00 | 213 835.00 |
BZ Other receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
CF Cash and cash equivalents | 406 307.00 | | 406 307.00 | 406 307.00 |
CJ TOTAL (II) | 691 817.00 | 2 844.00 | 688 973.00 | 691 817.00 |
CO Grand total (0 to V) | 1 038 652.00 | 190 744.00 | 847 909.00 | 1 038 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 384 751.00 | 339 254.00 | | 384 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 218.00 | 126 497.00 | | 90 218.00 |
DL TOTAL (I) | 485 968.00 | 475 751.00 | | 485 968.00 |
DU Loans and Debts from Credit Institutions (3) | 48 928.00 | 66 441.00 | | 48 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 963.00 | 47 963.00 | | 47 963.00 |
DX Trade payables and related accounts | 158 534.00 | 166 897.00 | | 158 534.00 |
DY Tax and social security liabilities | 106 515.00 | 126 935.00 | | 106 515.00 |
EC TOTAL (IV) | 361 940.00 | 408 235.00 | | 361 940.00 |
EE Grand total (I to V) | 847 909.00 | 883 985.00 | | 847 909.00 |
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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 | 158 213.00 | 35 822.00 | 6 135.00 | 158 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 633.00 | 35 822.00 | 6 135.00 | 154 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 552.00 | 2 844.00 | 5 552.00 | 5 552.00 |
7B Total provisions for depreciation | 5 552.00 | 2 844.00 | 5 552.00 | 5 552.00 |
7C Grand total | 5 552.00 | 2 844.00 | 5 552.00 | 5 552.00 |
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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 | 47 963.00 | 47 963.00 | | 47 963.00 |
8B Suppliers and Related Accounts | 158 534.00 | 158 534.00 | | 158 534.00 |
8D Social Security and Other Social Organizations | 106 515.00 | 106 515.00 | | 106 515.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
VG Loans with a maturity of up to one year at origin | 48 928.00 | 17 688.00 | 31 240.00 | 48 928.00 |
VS Prepaid expenses | 217 016.00 | 217 016.00 | | 217 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 275.00 | 217 016.00 | 259.00 | 217 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 940.00 | 330 700.00 | 31 240.00 | 361 940.00 |
