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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 9 900.00 | | 9 900.00 | 9 900.00 |
AR Technical installations, industrial equipment and tools | 6 952.00 | 2 454.00 | 4 498.00 | 6 952.00 |
AT Other tangible assets | 113 937.00 | 58 032.00 | 55 905.00 | 113 937.00 |
BD Other fixed assets | 207 980.00 | | 207 980.00 | 207 980.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 341 257.00 | 60 913.00 | 280 343.00 | 341 257.00 |
BT Goods | 75 168.00 | | 75 168.00 | 75 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 811.00 | | 18 811.00 | 18 811.00 |
BZ Other receivables | 5 592.00 | | 5 592.00 | 5 592.00 |
CF Cash and cash equivalents | 146 053.00 | | 146 053.00 | 146 053.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 246 193.00 | | 246 193.00 | 246 193.00 |
CO Grand total (0 to V) | 587 450.00 | 60 913.00 | 526 536.00 | 587 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 366 480.00 | 275 956.00 | | 366 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 054.00 | 90 524.00 | | 14 054.00 |
DL TOTAL (I) | 397 034.00 | 382 980.00 | | 397 034.00 |
DU Loans and Debts from Credit Institutions (3) | 52 348.00 | 71 151.00 | | 52 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 337.00 | | 74.00 |
DX Trade payables and related accounts | 42 962.00 | 34 974.00 | | 42 962.00 |
DY Tax and social security liabilities | 34 118.00 | 11 467.00 | | 34 118.00 |
EC TOTAL (IV) | 129 502.00 | 117 929.00 | | 129 502.00 |
EE Grand total (I to V) | 526 536.00 | 500 908.00 | | 526 536.00 |
EG Accrued income and payables due within one year | 96 142.00 | 65 645.00 | | 96 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 38.00 | | 40.00 |
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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 | 41 285.00 | 20 279.00 | 650.00 | 41 285.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 857.00 | 20 279.00 | 650.00 | 40 857.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 42 962.00 | 42 962.00 | | 42 962.00 |
8D Social Security and Other Social Organizations | 34 118.00 | 34 118.00 | | 34 118.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 52 348.00 | 18 988.00 | 33 360.00 | 52 348.00 |
VS Prepaid expenses | 24 971.00 | 24 971.00 | | 24 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 031.00 | 24 971.00 | 2 060.00 | 27 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 502.00 | 96 142.00 | 33 360.00 | 129 502.00 |
