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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AH Goodwill | 1 589 120.00 | | 1 589 120.00 | 1 589 120.00 |
AP Buildings | 12 873.00 | | 12 873.00 | 12 873.00 |
AR Technical installations, industrial equipment and tools | 142 905.00 | 115 802.00 | 27 103.00 | 142 905.00 |
AT Other tangible assets | 182 601.00 | 77 228.00 | 105 373.00 | 182 601.00 |
BH Other financial assets | 28 662.00 | | 28 662.00 | 28 662.00 |
BJ TOTAL (I) | 1 957 856.00 | 194 725.00 | 1 763 131.00 | 1 957 856.00 |
BL Raw materials, supplies | 21 634.00 | | 21 634.00 | 21 634.00 |
BT Goods | 1 165.00 | | 1 165.00 | 1 165.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 5 812.00 | | 5 812.00 | 5 812.00 |
BZ Other receivables | 69 063.00 | | 69 063.00 | 69 063.00 |
CF Cash and cash equivalents | 295 787.00 | | 295 787.00 | 295 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 371.00 | | 394 371.00 | 394 371.00 |
CO Grand total (0 to V) | 2 352 227.00 | 194 725.00 | 2 157 502.00 | 2 352 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 18 933.00 | 9 202.00 | | 18 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 854.00 | 194 606.00 | | 212 854.00 |
DL TOTAL (I) | 1 831 787.00 | 1 803 807.00 | | 1 831 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 372.00 | 139 498.00 | | 121 372.00 |
DX Trade payables and related accounts | 87 937.00 | 62 620.00 | | 87 937.00 |
DY Tax and social security liabilities | 116 406.00 | 137 442.00 | | 116 406.00 |
DZ Fixed asset liabilities and related accounts | 7 946.00 | | | 7 946.00 |
EC TOTAL (IV) | 325 715.00 | 339 561.00 | | 325 715.00 |
EE Grand total (I to V) | 2 157 502.00 | 2 143 368.00 | | 2 157 502.00 |
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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 | 157 158.00 | 37 567.00 | | 157 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 463.00 | 37 567.00 | | 155 463.00 |
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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 | 121 372.00 | 121 372.00 | | 121 372.00 |
8B Suppliers and Related Accounts | 87 937.00 | 87 937.00 | | 87 937.00 |
8D Social Security and Other Social Organizations | 116 406.00 | 116 774.00 | | 116 406.00 |
UT Other financial assets | 28 662.00 | | 28 662.00 | 28 662.00 |
VS Prepaid expenses | 74 875.00 | 75 243.00 | | 74 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 537.00 | 75 243.00 | 28 662.00 | 103 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 715.00 | 326 083.00 | | 325 715.00 |
