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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 | 29 186.00 | 29 186.00 | | 29 186.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AP Buildings | 83 126.00 | 79 049.00 | 4 077.00 | 83 126.00 |
AR Technical installations, industrial equipment and tools | 106 267.00 | 99 362.00 | 6 905.00 | 106 267.00 |
AT Other tangible assets | 188 166.00 | 128 376.00 | 59 790.00 | 188 166.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 539 560.00 | 335 974.00 | 203 586.00 | 539 560.00 |
BL Raw materials, supplies | 5 660.00 | | 5 660.00 | 5 660.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 315 518.00 | 55 571.00 | 259 947.00 | 315 518.00 |
BZ Other receivables | 67 137.00 | | 67 137.00 | 67 137.00 |
CF Cash and cash equivalents | 714 589.00 | | 714 589.00 | 714 589.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 1 134 728.00 | 55 571.00 | 1 079 157.00 | 1 134 728.00 |
CO Grand total (0 to V) | 1 674 288.00 | 391 545.00 | 1 282 743.00 | 1 674 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 799 841.00 | | | 799 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 349.00 | | | 25 349.00 |
DL TOTAL (I) | 858 191.00 | | | 858 191.00 |
DU Loans and Debts from Credit Institutions (3) | 24 763.00 | | | 24 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 548.00 | | | 69 548.00 |
DX Trade payables and related accounts | 145 555.00 | | | 145 555.00 |
DY Tax and social security liabilities | 184 686.00 | | | 184 686.00 |
EC TOTAL (IV) | 424 552.00 | | | 424 552.00 |
EE Grand total (I to V) | 1 282 743.00 | | | 1 282 743.00 |
EG Accrued income and payables due within one year | 424 552.00 | | | 424 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 395 976.00 | 34 101.00 | 94 103.00 | 395 976.00 |
PE DEPRECIATION Total including other intangible assets | 27 545.00 | 1 642.00 | | 27 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 431.00 | 32 460.00 | 94 103.00 | 368 431.00 |
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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 | 69 548.00 | 69 548.00 | | 69 548.00 |
8B Suppliers and Related Accounts | 145 555.00 | 145 555.00 | | 145 555.00 |
8D Social Security and Other Social Organizations | 184 686.00 | 184 686.00 | | 184 686.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
VG Loans with a maturity of up to one year at origin | 24 763.00 | 24 763.00 | | 24 763.00 |
VS Prepaid expenses | 389 479.00 | 389 479.00 | | 389 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 663.00 | 389 479.00 | 184.00 | 389 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 552.00 | 424 552.00 | | 424 552.00 |
