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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AH Goodwill | 529 715.00 | | 529 715.00 | 529 715.00 |
AR Technical installations, industrial equipment and tools | 98 416.00 | 94 340.00 | 4 076.00 | 98 416.00 |
AT Other tangible assets | 243 949.00 | 234 827.00 | 9 122.00 | 243 949.00 |
BD Other fixed assets | 5 572.00 | | 5 572.00 | 5 572.00 |
BH Other financial assets | 13 318.00 | | 13 318.00 | 13 318.00 |
BJ TOTAL (I) | 892 533.00 | 330 730.00 | 561 803.00 | 892 533.00 |
BL Raw materials, supplies | 19 387.00 | | 19 387.00 | 19 387.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 429 014.00 | | 429 014.00 | 429 014.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 451 730.00 | | 451 730.00 | 451 730.00 |
CO Grand total (0 to V) | 1 344 263.00 | 330 730.00 | 1 013 533.00 | 1 344 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 125 078.00 | | | 125 078.00 |
DH Retained earnings | | -4 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 643.00 | 133 376.00 | | 80 643.00 |
DJ Investment subsidies | 679.00 | 1 421.00 | | 679.00 |
DL TOTAL (I) | 250 400.00 | 170 499.00 | | 250 400.00 |
DU Loans and Debts from Credit Institutions (3) | 7 341.00 | 8 471.00 | | 7 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 709.00 | 460 605.00 | | 427 709.00 |
DX Trade payables and related accounts | 108 206.00 | 71 892.00 | | 108 206.00 |
DY Tax and social security liabilities | 219 877.00 | 176 104.00 | | 219 877.00 |
EC TOTAL (IV) | 763 134.00 | 717 071.00 | | 763 134.00 |
EE Grand total (I to V) | 1 013 533.00 | 887 570.00 | | 1 013 533.00 |
EG Accrued income and payables due within one year | 412 520.00 | 284 122.00 | | 412 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 341.00 | 8 471.00 | | 7 341.00 |
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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 | 329 915.00 | 9 765.00 | 8 950.00 | 329 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | 47.00 | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 305.00 | 9 765.00 | 8 902.00 | 328 305.00 |
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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 | 185 922.00 | 26 903.00 | 159 019.00 | 185 922.00 |
8B Suppliers and Related Accounts | 108 206.00 | 88 613.00 | 19 593.00 | 108 206.00 |
8D Social Security and Other Social Organizations | 219 877.00 | 171 620.00 | 48 257.00 | 219 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 787.00 | 124 254.00 | 77 753.00 | 241 787.00 |
UT Other financial assets | 13 318.00 | | 13 318.00 | 13 318.00 |
VG Loans with a maturity of up to one year at origin | 7 341.00 | 1 129.00 | 6 212.00 | 7 341.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 647.00 | 3 329.00 | 13 318.00 | 16 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 134.00 | 412 520.00 | 310 834.00 | 763 134.00 |
