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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 11 690.00 | 11 690.00 | | 11 690.00 |
AR Technical installations, industrial equipment and tools | 47 064.00 | 42 351.00 | 4 712.00 | 47 064.00 |
AT Other tangible assets | 266 044.00 | 166 877.00 | 99 167.00 | 266 044.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 359 127.00 | 224 498.00 | 134 629.00 | 359 127.00 |
BT Goods | 77 953.00 | | 77 953.00 | 77 953.00 |
BX Customers and related accounts | 248 356.00 | 4 088.00 | 244 269.00 | 248 356.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 426 443.00 | | 426 443.00 | 426 443.00 |
CJ TOTAL (II) | 753 828.00 | 4 088.00 | 749 740.00 | 753 828.00 |
CO Grand total (0 to V) | 1 112 955.00 | 228 586.00 | 884 369.00 | 1 112 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 424 968.00 | 384 751.00 | | 424 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 886.00 | 90 218.00 | | 108 886.00 |
DL TOTAL (I) | 544 854.00 | 485 968.00 | | 544 854.00 |
DU Loans and Debts from Credit Institutions (3) | 31 240.00 | 48 928.00 | | 31 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 963.00 | 47 963.00 | | 47 963.00 |
DX Trade payables and related accounts | 141 569.00 | 158 534.00 | | 141 569.00 |
DY Tax and social security liabilities | 118 743.00 | 106 515.00 | | 118 743.00 |
EC TOTAL (IV) | 339 515.00 | 361 940.00 | | 339 515.00 |
EE Grand total (I to V) | 884 369.00 | 847 909.00 | | 884 369.00 |
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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 | 187 900.00 | 36 842.00 | 244.00 | 187 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 320.00 | 36 842.00 | 244.00 | 184 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 844.00 | 4 088.00 | 2 844.00 | 2 844.00 |
7B Total provisions for depreciation | 2 844.00 | 4 088.00 | 2 844.00 | 2 844.00 |
7C Grand total | 2 844.00 | 4 088.00 | 2 844.00 | 2 844.00 |
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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 | 47 963.00 | 47 963.00 | | 47 963.00 |
8B Suppliers and Related Accounts | 141 569.00 | 141 569.00 | | 141 569.00 |
8D Social Security and Other Social Organizations | 118 743.00 | 118 743.00 | | 118 743.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
VG Loans with a maturity of up to one year at origin | 31 240.00 | 17 100.00 | 14 092.00 | 31 240.00 |
VS Prepaid expenses | 249 433.00 | 249 433.00 | | 249 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 692.00 | 249 433.00 | 259.00 | 249 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 515.00 | 325 375.00 | 14 092.00 | 339 515.00 |
