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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 | 2 582.00 | 1 836.00 | 746.00 | 2 582.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 187 355.00 | 158 305.00 | 29 050.00 | 187 355.00 |
AT Other tangible assets | 219 952.00 | 177 168.00 | 42 784.00 | 219 952.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 509 790.00 | 337 309.00 | 172 481.00 | 509 790.00 |
BL Raw materials, supplies | 32 267.00 | | 32 267.00 | 32 267.00 |
BV Advances and down payments on orders | 6 825.00 | | 6 825.00 | 6 825.00 |
BX Customers and related accounts | 42 731.00 | | 42 731.00 | 42 731.00 |
BZ Other receivables | 185 560.00 | | 185 560.00 | 185 560.00 |
CF Cash and cash equivalents | 74 916.00 | | 74 916.00 | 74 916.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 346 742.00 | | 346 742.00 | 346 742.00 |
CO Grand total (0 to V) | 856 531.00 | 337 309.00 | 519 223.00 | 856 531.00 |
CU Other investments | 82 100.00 | | 82 100.00 | 82 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 76 763.00 | 59 854.00 | | 76 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 628.00 | 47 308.00 | | 9 628.00 |
DL TOTAL (I) | 420 791.00 | 441 563.00 | | 420 791.00 |
DU Loans and Debts from Credit Institutions (3) | 54 825.00 | 102 476.00 | | 54 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 258.00 | 6 758.00 | | 4 258.00 |
DX Trade payables and related accounts | 3 723.00 | 6 939.00 | | 3 723.00 |
DY Tax and social security liabilities | 24 943.00 | 48 178.00 | | 24 943.00 |
EB Prepaid income (2) | 10 683.00 | 17 664.00 | | 10 683.00 |
EC TOTAL (IV) | 98 432.00 | 182 015.00 | | 98 432.00 |
EE Grand total (I to V) | 519 223.00 | 623 578.00 | | 519 223.00 |
EG Accrued income and payables due within one year | 91 569.00 | 127 211.00 | | 91 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
EI Including equity loans | 4 258.00 | | | 4 258.00 |
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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 | 291 753.00 | 45 556.00 | | 291 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 646.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 563.00 | 44 910.00 | | 290 563.00 |
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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 | 4 258.00 | 4 258.00 | | 4 258.00 |
8B Suppliers and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 24 943.00 | 24 943.00 | | 24 943.00 |
8L Deferred income | 10 683.00 | 10 683.00 | | 10 683.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 54 825.00 | 47 962.00 | 6 863.00 | 54 825.00 |
VS Prepaid expenses | 232 734.00 | 232 734.00 | | 232 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 534.00 | 232 734.00 | 7 800.00 | 240 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 432.00 | 91 569.00 | 6 863.00 | 98 432.00 |
