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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 | 6 677.00 | 6 263.00 | 414.00 | 6 677.00 |
AH Goodwill | 75 362.00 | | 75 362.00 | 75 362.00 |
AR Technical installations, industrial equipment and tools | 25 514.00 | 21 010.00 | 4 504.00 | 25 514.00 |
AT Other tangible assets | 317 826.00 | 214 876.00 | 102 950.00 | 317 826.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 428 479.00 | 242 149.00 | 186 330.00 | 428 479.00 |
BV Advances and down payments on orders | 3 669.00 | | 3 669.00 | 3 669.00 |
BX Customers and related accounts | 116 164.00 | 23 514.00 | 92 650.00 | 116 164.00 |
BZ Other receivables | 238 511.00 | | 238 511.00 | 238 511.00 |
CF Cash and cash equivalents | 179 750.00 | | 179 750.00 | 179 750.00 |
CH Prepaid expenses | 21 260.00 | | 21 260.00 | 21 260.00 |
CJ TOTAL (II) | 559 353.00 | 23 514.00 | 535 839.00 | 559 353.00 |
CO Grand total (0 to V) | 987 832.00 | 265 663.00 | 722 169.00 | 987 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 422.00 | | | 22 422.00 |
DD Legal reserve (1) | 2 242.00 | | | 2 242.00 |
DG Other reserves | 93 888.00 | | | 93 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 056.00 | | | 27 056.00 |
DL TOTAL (I) | 145 608.00 | | | 145 608.00 |
DQ Provisions for Expenses | 26 449.00 | | | 26 449.00 |
DR TOTAL (IV) | 26 449.00 | | | 26 449.00 |
DU Loans and Debts from Credit Institutions (3) | 212 108.00 | | | 212 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 030.00 | | | 33 030.00 |
DX Trade payables and related accounts | 43 953.00 | | | 43 953.00 |
DY Tax and social security liabilities | 261 020.00 | | | 261 020.00 |
EC TOTAL (IV) | 550 111.00 | | | 550 111.00 |
EE Grand total (I to V) | 722 169.00 | | | 722 169.00 |
EG Accrued income and payables due within one year | 450 088.00 | | | 450 088.00 |
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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 | 216 637.00 | 25 512.00 | | 216 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | 828.00 | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 203.00 | 24 683.00 | | 211 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 516.00 | | 1.00 | 23 516.00 |
7B Total provisions for depreciation | 23 516.00 | | 1.00 | 23 516.00 |
7C Grand total | 23 516.00 | | 1.00 | 23 516.00 |
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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 | 33 030.00 | 33 030.00 | | 33 030.00 |
8B Suppliers and Related Accounts | 43 953.00 | 43 953.00 | | 43 953.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 212 108.00 | 112 085.00 | 100 023.00 | 212 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 020.00 | 261 020.00 | | 261 020.00 |
VS Prepaid expenses | 375 935.00 | 375 935.00 | | 375 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 035.00 | 375 935.00 | 3 100.00 | 379 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 111.00 | 450 088.00 | 100 023.00 | 550 111.00 |
