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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 2 787.00 | | 2 787.00 | 2 787.00 |
AR Technical installations, industrial equipment and tools | 128 589.00 | 98 725.00 | 29 864.00 | 128 589.00 |
AT Other tangible assets | 343 573.00 | 142 182.00 | 201 390.00 | 343 573.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 808 819.00 | 240 907.00 | 567 911.00 | 808 819.00 |
BL Raw materials, supplies | 932.00 | | 932.00 | 932.00 |
BT Goods | 18 912.00 | | 18 912.00 | 18 912.00 |
BV Advances and down payments on orders | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 903.00 | 821.00 | 82.00 | 903.00 |
BZ Other receivables | 15 264.00 | | 15 264.00 | 15 264.00 |
CF Cash and cash equivalents | 69 706.00 | | 69 706.00 | 69 706.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 109 397.00 | 821.00 | 108 576.00 | 109 397.00 |
CO Grand total (0 to V) | 918 216.00 | 241 728.00 | 676 488.00 | 918 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | | | 9 800.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 336 278.00 | | | 336 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 987.00 | | | 52 987.00 |
DL TOTAL (I) | 400 045.00 | | | 400 045.00 |
DU Loans and Debts from Credit Institutions (3) | 86 290.00 | | | 86 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 796.00 | | | 10 796.00 |
DX Trade payables and related accounts | 66 214.00 | | | 66 214.00 |
DY Tax and social security liabilities | 113 143.00 | | | 113 143.00 |
EC TOTAL (IV) | 276 443.00 | | | 276 443.00 |
EE Grand total (I to V) | 676 488.00 | | | 676 488.00 |
EG Accrued income and payables due within one year | 269 721.00 | | | 269 721.00 |
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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 | 199 766.00 | 41 141.00 | | 199 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 766.00 | 41 141.00 | | 199 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 821.00 | | | 821.00 |
7B Total provisions for depreciation | 821.00 | | | 821.00 |
7C Grand total | 821.00 | | | 821.00 |
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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
8B Suppliers and Related Accounts | 66 214.00 | 66 214.00 | | 66 214.00 |
8D Social Security and Other Social Organizations | 113 547.00 | 113 547.00 | | 113 547.00 |
UT Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
VG Loans with a maturity of up to one year at origin | 86 290.00 | 79 568.00 | 6 722.00 | 86 290.00 |
VS Prepaid expenses | 17 514.00 | 17 514.00 | | 17 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 384.00 | 17 514.00 | 3 870.00 | 21 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 847.00 | 270 125.00 | 6 722.00 | 276 847.00 |
