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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 | 17 364.00 | 17 119.00 | 245.00 | 17 364.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 106 950.00 | 105 892.00 | 1 058.00 | 106 950.00 |
AT Other tangible assets | 163 652.00 | 122 663.00 | 40 989.00 | 163 652.00 |
BH Other financial assets | 20 385.00 | | 20 385.00 | 20 385.00 |
BJ TOTAL (I) | 968 351.00 | 245 674.00 | 722 677.00 | 968 351.00 |
BL Raw materials, supplies | 2 070.00 | | 2 070.00 | 2 070.00 |
BT Goods | 34 914.00 | | 34 914.00 | 34 914.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 31 468.00 | | 31 468.00 | 31 468.00 |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CF Cash and cash equivalents | 168 292.00 | | 168 292.00 | 168 292.00 |
CH Prepaid expenses | 9 847.00 | | 9 847.00 | 9 847.00 |
CJ TOTAL (II) | 259 540.00 | | 259 540.00 | 259 540.00 |
CO Grand total (0 to V) | 1 227 891.00 | 245 674.00 | 982 217.00 | 1 227 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 520 212.00 | 450 701.00 | | 520 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 049.00 | 79 512.00 | | 76 049.00 |
DL TOTAL (I) | 706 261.00 | 640 212.00 | | 706 261.00 |
DU Loans and Debts from Credit Institutions (3) | 30 304.00 | 128 612.00 | | 30 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 362.00 | 36 600.00 | | 29 362.00 |
DX Trade payables and related accounts | 127 158.00 | 124 147.00 | | 127 158.00 |
DY Tax and social security liabilities | 85 832.00 | 95 292.00 | | 85 832.00 |
EA Other liabilities | | 303.00 | | |
EB Prepaid income (2) | 3 300.00 | 3 300.00 | | 3 300.00 |
EC TOTAL (IV) | 275 956.00 | 388 253.00 | | 275 956.00 |
EE Grand total (I to V) | 982 217.00 | 1 028 466.00 | | 982 217.00 |
EG Accrued income and payables due within one year | 275 956.00 | | | 275 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 187.00 | | 298.00 |
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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 | 226 967.00 | 18 707.00 | | 226 967.00 |
PE DEPRECIATION Total including other intangible assets | 15 741.00 | 1 378.00 | | 15 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 225.00 | 17 330.00 | | 211 225.00 |
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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 | 29 362.00 | 29 362.00 | | 29 362.00 |
8B Suppliers and Related Accounts | 127 158.00 | 127 158.00 | | 127 158.00 |
8D Social Security and Other Social Organizations | 85 832.00 | 85 832.00 | | 85 832.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 20 385.00 | | 20 385.00 | 20 385.00 |
VG Loans with a maturity of up to one year at origin | 30 304.00 | 30 304.00 | | 30 304.00 |
VS Prepaid expenses | 53 248.00 | 53 248.00 | | 53 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 633.00 | 53 248.00 | 20 385.00 | 73 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 956.00 | 275 956.00 | | 275 956.00 |
