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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 | 4 389.00 | 3 549.00 | 840.00 | 4 389.00 |
AH Goodwill | 357 569.00 | | 357 569.00 | 357 569.00 |
AR Technical installations, industrial equipment and tools | 1 172 721.00 | 1 079 083.00 | 93 638.00 | 1 172 721.00 |
AT Other tangible assets | 152 777.00 | 129 592.00 | 23 185.00 | 152 777.00 |
BD Other fixed assets | 943.00 | | 943.00 | 943.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 699 400.00 | 1 212 225.00 | 487 176.00 | 1 699 400.00 |
BT Goods | 44 455.00 | | 44 455.00 | 44 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 430.00 | | 40 430.00 | 40 430.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CF Cash and cash equivalents | 157 028.00 | | 157 028.00 | 157 028.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 253 567.00 | | 253 567.00 | 253 567.00 |
CO Grand total (0 to V) | 1 952 968.00 | 1 212 225.00 | 740 743.00 | 1 952 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 411 474.00 | 420 866.00 | | 411 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 144.00 | 80 608.00 | | 24 144.00 |
DL TOTAL (I) | 455 417.00 | 521 274.00 | | 455 417.00 |
DU Loans and Debts from Credit Institutions (3) | 222 716.00 | 239 538.00 | | 222 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 74 713.00 | | 2 420.00 |
DX Trade payables and related accounts | 38 682.00 | 36 836.00 | | 38 682.00 |
DY Tax and social security liabilities | 18 078.00 | 23 811.00 | | 18 078.00 |
DZ Fixed asset liabilities and related accounts | 3 133.00 | 13 260.00 | | 3 133.00 |
EB Prepaid income (2) | 296.00 | 296.00 | | 296.00 |
EC TOTAL (IV) | 285 325.00 | 388 454.00 | | 285 325.00 |
EE Grand total (I to V) | 740 743.00 | 909 728.00 | | 740 743.00 |
EG Accrued income and payables due within one year | 87 659.00 | 375 738.00 | | 87 659.00 |
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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 | 1 155 864.00 | 58 453.00 | 2 092.00 | 1 155 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | 480.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 795.00 | 57 973.00 | 2 092.00 | 1 152 795.00 |
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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
8B Suppliers and Related Accounts | 38 682.00 | 38 682.00 | | 38 682.00 |
8D Social Security and Other Social Organizations | 18 078.00 | 18 078.00 | | 18 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
8L Deferred income | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 11 000.00 | | 11 666.00 | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 222 716.00 | 25 050.00 | 197 667.00 | 222 716.00 |
VS Prepaid expenses | 52 084.00 | 52 084.00 | | 52 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 084.00 | 52 084.00 | 11 666.00 | 63 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 325.00 | 87 659.00 | 197 667.00 | 285 325.00 |
