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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 38 604.00 | 38 604.00 | | 38 604.00 |
AT Other tangible assets | 539 084.00 | 524 231.00 | 14 853.00 | 539 084.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 640 452.00 | 564 589.00 | 75 863.00 | 640 452.00 |
BT Goods | 205 697.00 | | 205 697.00 | 205 697.00 |
BX Customers and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 18 957.00 | | 18 957.00 | 18 957.00 |
CF Cash and cash equivalents | 181 911.00 | | 181 911.00 | 181 911.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 412 617.00 | | 412 617.00 | 412 617.00 |
CO Grand total (0 to V) | 1 053 069.00 | 564 589.00 | 488 479.00 | 1 053 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 236 383.00 | 414 381.00 | | 236 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 661.00 | -177 998.00 | | 91 661.00 |
DL TOTAL (I) | 460 044.00 | 368 383.00 | | 460 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 1 035.00 | | 1 035.00 |
DW Advances and down payments received on current orders | 330.00 | 412.00 | | 330.00 |
DX Trade payables and related accounts | 13 051.00 | 54 793.00 | | 13 051.00 |
DY Tax and social security liabilities | 14 019.00 | 27 928.00 | | 14 019.00 |
EA Other liabilities | | 695.00 | | |
EC TOTAL (IV) | 28 435.00 | 84 863.00 | | 28 435.00 |
EE Grand total (I to V) | 488 479.00 | 453 246.00 | | 488 479.00 |
EG Accrued income and payables due within one year | 28 105.00 | 84 451.00 | | 28 105.00 |
EI Including equity loans | 1 035.00 | | | 1 035.00 |
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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 | 592 061.00 | 8 303.00 | 35 775.00 | 592 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 307.00 | 8 303.00 | 35 775.00 | 590 307.00 |
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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 | 13 051.00 | 13 051.00 | | 13 051.00 |
8D Social Security and Other Social Organizations | 14 019.00 | 14 019.00 | | 14 019.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 957.00 | 18 957.00 | | 18 957.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 039.00 | 25 009.00 | 30.00 | 25 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 105.00 | 28 105.00 | | 28 105.00 |
