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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AH Goodwill | 206 759.00 | | 206 759.00 | 206 759.00 |
AP Buildings | 77 219.00 | 68 180.00 | 9 040.00 | 77 219.00 |
AR Technical installations, industrial equipment and tools | 242 395.00 | 202 014.00 | 40 381.00 | 242 395.00 |
AT Other tangible assets | 185 163.00 | 126 903.00 | 58 260.00 | 185 163.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 727 223.00 | 400 222.00 | 327 001.00 | 727 223.00 |
BL Raw materials, supplies | 127 875.00 | | 127 875.00 | 127 875.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 220 479.00 | 40 854.00 | 179 625.00 | 220 479.00 |
BZ Other receivables | 109 125.00 | | 109 125.00 | 109 125.00 |
CF Cash and cash equivalents | 292 531.00 | | 292 531.00 | 292 531.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 756 899.00 | 40 854.00 | 716 045.00 | 756 899.00 |
CO Grand total (0 to V) | 1 484 121.00 | 441 075.00 | 1 043 046.00 | 1 484 121.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 37 847.00 | | 40 000.00 |
DE Statutory or contractual reserves | 193 109.00 | 231 093.00 | | 193 109.00 |
DG Other reserves | | 8 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 749.00 | 78 719.00 | | 171 749.00 |
DL TOTAL (I) | 804 858.00 | 755 849.00 | | 804 858.00 |
DU Loans and Debts from Credit Institutions (3) | 42 150.00 | 207.00 | | 42 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 51.00 | | 190.00 |
DX Trade payables and related accounts | 58 585.00 | 16 469.00 | | 58 585.00 |
DY Tax and social security liabilities | 137 264.00 | 83 746.00 | | 137 264.00 |
EC TOTAL (IV) | 238 188.00 | 100 472.00 | | 238 188.00 |
EE Grand total (I to V) | 1 043 046.00 | 856 322.00 | | 1 043 046.00 |
EG Accrued income and payables due within one year | 208 784.00 | 100 472.00 | | 208 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 207.00 | | 321.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 417 200.00 | 39 021.00 | 56 000.00 | 417 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 075.00 | 39 022.00 | 56 000.00 | 414 075.00 |
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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 | 58 585.00 | 58 585.00 | | 58 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 42 150.00 | 12 746.00 | 29 405.00 | 42 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 264.00 | 137 264.00 | | 137 264.00 |
VS Prepaid expenses | 335 287.00 | 335 287.00 | | 335 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 287.00 | 335 287.00 | 12 000.00 | 347 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 188.00 | 208 784.00 | 29 405.00 | 238 188.00 |
