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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 | 124.00 | 108.00 | 15.00 | 124.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 87 871.00 | 19 093.00 | 68 778.00 | 87 871.00 |
AR Technical installations, industrial equipment and tools | 54 311.00 | 15 911.00 | 38 399.00 | 54 311.00 |
AT Other tangible assets | 46 190.00 | 15 638.00 | 30 552.00 | 46 190.00 |
AX Advances and down payments | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 242 955.00 | 50 751.00 | 192 204.00 | 242 955.00 |
BL Raw materials, supplies | 2 839.00 | | 2 839.00 | 2 839.00 |
BT Goods | 47 452.00 | | 47 452.00 | 47 452.00 |
BV Advances and down payments on orders | 7 239.00 | | 7 239.00 | 7 239.00 |
BX Customers and related accounts | 11 118.00 | | 11 118.00 | 11 118.00 |
BZ Other receivables | 202 835.00 | | 202 835.00 | 202 835.00 |
CF Cash and cash equivalents | 149 306.00 | | 149 306.00 | 149 306.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 422 730.00 | | 422 730.00 | 422 730.00 |
CO Grand total (0 to V) | 665 686.00 | 50 751.00 | 614 934.00 | 665 686.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 78 863.00 | 30 579.00 | | 78 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 747.00 | 98 283.00 | | 74 747.00 |
DL TOTAL (I) | 263 610.00 | 238 863.00 | | 263 610.00 |
DU Loans and Debts from Credit Institutions (3) | 221 117.00 | 189 067.00 | | 221 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | 170.00 | | 4 277.00 |
DX Trade payables and related accounts | 87 050.00 | 77 091.00 | | 87 050.00 |
DY Tax and social security liabilities | 38 878.00 | 24 868.00 | | 38 878.00 |
DZ Fixed asset liabilities and related accounts | | 2 285.00 | | |
EC TOTAL (IV) | 351 323.00 | 293 483.00 | | 351 323.00 |
EE Grand total (I to V) | 614 934.00 | 532 346.00 | | 614 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 127.00 | 1 782.00 | | 23 127.00 |
EI Including equity loans | 4 277.00 | | | 4 277.00 |
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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 | 36 641.00 | 23 262.00 | 9 152.00 | 36 641.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 41.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 574.00 | 23 221.00 | 9 152.00 | 36 574.00 |
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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
8B Suppliers and Related Accounts | 87 050.00 | 87 050.00 | | 87 050.00 |
8D Social Security and Other Social Organizations | 38 879.00 | 38 879.00 | | 38 879.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 221 118.00 | 112 313.00 | 108 804.00 | 221 118.00 |
VS Prepaid expenses | 215 893.00 | 215 893.00 | | 215 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 993.00 | 215 893.00 | 100.00 | 215 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 324.00 | 242 520.00 | 108 804.00 | 351 324.00 |
