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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 | 14 755.00 | 4 054.00 | 10 701.00 | 14 755.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 207 400.00 | 35 416.00 | 171 984.00 | 207 400.00 |
AR Technical installations, industrial equipment and tools | 44 610.00 | 17 293.00 | 27 317.00 | 44 610.00 |
AT Other tangible assets | 214 593.00 | 97 245.00 | 117 348.00 | 214 593.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 554 458.00 | 154 009.00 | 400 449.00 | 554 458.00 |
BT Goods | 13 842.00 | | 13 842.00 | 13 842.00 |
BV Advances and down payments on orders | 30 291.00 | | 30 291.00 | 30 291.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 42 156.00 | | 42 156.00 | 42 156.00 |
CF Cash and cash equivalents | 37 197.00 | | 37 197.00 | 37 197.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 139 084.00 | | 139 084.00 | 139 084.00 |
CO Grand total (0 to V) | 693 542.00 | 154 009.00 | 539 534.00 | 693 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 144.00 | 56 470.00 | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 990.00 | 49 674.00 | | 35 990.00 |
DL TOTAL (I) | 57 034.00 | 127 044.00 | | 57 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 726.00 | 279 591.00 | | 222 726.00 |
DX Trade payables and related accounts | 198 186.00 | 162 602.00 | | 198 186.00 |
DY Tax and social security liabilities | 47 427.00 | 155 490.00 | | 47 427.00 |
EA Other liabilities | 161.00 | 161.00 | | 161.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 482 500.00 | 597 844.00 | | 482 500.00 |
EE Grand total (I to V) | 539 534.00 | 724 888.00 | | 539 534.00 |
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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 | 113 674.00 | 53 188.00 | 12 853.00 | 113 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | 1 585.00 | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 205.00 | 51 603.00 | 12 853.00 | 111 205.00 |
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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 | 198 186.00 | 198 186.00 | | 198 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 222 726.00 | 28 507.00 | 100 367.00 | 222 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 427.00 | 47 427.00 | | 47 427.00 |
VS Prepaid expenses | 57 754.00 | 57 754.00 | | 57 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 354.00 | 57 754.00 | 600.00 | 58 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 500.00 | 288 281.00 | 100 367.00 | 482 500.00 |
