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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AJ Other Intangible Assets | 159 260.00 | | 159 260.00 | 159 260.00 |
AR Technical installations, industrial equipment and tools | 41 183.00 | 33 855.00 | 7 328.00 | 41 183.00 |
AT Other tangible assets | 101 715.00 | 51 914.00 | 49 800.00 | 101 715.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 307 115.00 | 88 070.00 | 219 045.00 | 307 115.00 |
BT Goods | 76 516.00 | | 76 516.00 | 76 516.00 |
BX Customers and related accounts | 110 026.00 | 3 486.00 | 106 540.00 | 110 026.00 |
BZ Other receivables | 15 239.00 | | 15 239.00 | 15 239.00 |
CF Cash and cash equivalents | 23 019.00 | | 23 019.00 | 23 019.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 227 971.00 | 3 486.00 | 224 485.00 | 227 971.00 |
CO Grand total (0 to V) | 535 086.00 | 91 556.00 | 443 530.00 | 535 086.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | | 4 000.00 |
DG Other reserves | 129 256.00 | 108 801.00 | | 129 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 888.00 | 20 455.00 | | 11 888.00 |
DL TOTAL (I) | 185 144.00 | 173 256.00 | | 185 144.00 |
DU Loans and Debts from Credit Institutions (3) | 58 855.00 | 69 165.00 | | 58 855.00 |
DX Trade payables and related accounts | 79 351.00 | 70 868.00 | | 79 351.00 |
DY Tax and social security liabilities | 63 339.00 | 62 134.00 | | 63 339.00 |
EA Other liabilities | 56 842.00 | 56 253.00 | | 56 842.00 |
EC TOTAL (IV) | 258 386.00 | 258 420.00 | | 258 386.00 |
EE Grand total (I to V) | 443 530.00 | 431 676.00 | | 443 530.00 |
EG Accrued income and payables due within one year | 249 162.00 | 249 497.00 | | 249 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 440.00 | 48 623.00 | | 31 440.00 |
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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 | 68 071.00 | 19 999.00 | | 68 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 771.00 | 19 999.00 | | 65 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 651.00 | | 198.00 | 3 651.00 |
7B Total provisions for depreciation | 3 651.00 | | 198.00 | 3 651.00 |
7C Grand total | 3 651.00 | | 198.00 | 3 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 110 026.00 | 110 026.00 | | 110 026.00 |
VP Miscellaneous | 15 246.00 | 15 239.00 | | 15 246.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 086.00 | 128 436.00 | 2 650.00 | 131 086.00 |
