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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AH Goodwill | 1 589 120.00 | | 1 589 120.00 | 1 589 120.00 |
AP Buildings | 12 873.00 | | 12 873.00 | 12 873.00 |
AR Technical installations, industrial equipment and tools | 117 910.00 | 97 766.00 | 20 144.00 | 117 910.00 |
AT Other tangible assets | 150 403.00 | 57 697.00 | 92 706.00 | 150 403.00 |
BH Other financial assets | 28 662.00 | | 28 662.00 | 28 662.00 |
BJ TOTAL (I) | 1 900 663.00 | 157 158.00 | 1 743 505.00 | 1 900 663.00 |
BL Raw materials, supplies | 12 948.00 | | 12 948.00 | 12 948.00 |
BT Goods | 933.00 | | 933.00 | 933.00 |
BV Advances and down payments on orders | 1 882.00 | | 1 882.00 | 1 882.00 |
BX Customers and related accounts | 75 595.00 | | 75 595.00 | 75 595.00 |
BZ Other receivables | 64 521.00 | | 64 521.00 | 64 521.00 |
CF Cash and cash equivalents | 243 130.00 | | 243 130.00 | 243 130.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 399 863.00 | | 399 863.00 | 399 863.00 |
CO Grand total (0 to V) | 2 300 526.00 | 157 158.00 | 2 143 368.00 | 2 300 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 9 202.00 | 5 033.00 | | 9 202.00 |
DH Retained earnings | | 138 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 606.00 | 40 584.00 | | 194 606.00 |
DL TOTAL (I) | 1 803 807.00 | 1 784 036.00 | | 1 803 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 498.00 | 361.00 | | 139 498.00 |
DW Advances and down payments received on current orders | | 255.00 | | |
DX Trade payables and related accounts | 62 620.00 | 85 109.00 | | 62 620.00 |
DY Tax and social security liabilities | 137 442.00 | 101 944.00 | | 137 442.00 |
EC TOTAL (IV) | 339 561.00 | 187 668.00 | | 339 561.00 |
EE Grand total (I to V) | 2 143 368.00 | 1 971 705.00 | | 2 143 368.00 |
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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 | 118 142.00 | 39 016.00 | | 118 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 447.00 | 39 016.00 | | 116 447.00 |
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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 | 139 498.00 | 139 498.00 | | 139 498.00 |
8B Suppliers and Related Accounts | 62 620.00 | 62 620.00 | | 62 620.00 |
UT Other financial assets | 28 662.00 | | 28 662.00 | 28 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 443.00 | 137 403.00 | | 137 443.00 |
VS Prepaid expenses | 140 970.00 | 140 970.00 | | 140 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 631.00 | 140 970.00 | 28 662.00 | 169 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 561.00 | 339 521.00 | | 339 561.00 |
