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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 40 718.00 | 31 893.00 | 8 825.00 | 40 718.00 |
AT Other tangible assets | 137 572.00 | 97 908.00 | 39 664.00 | 137 572.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 196 298.00 | 131 053.00 | 65 245.00 | 196 298.00 |
BL Raw materials, supplies | 53 352.00 | | 53 352.00 | 53 352.00 |
BX Customers and related accounts | 99 540.00 | | 99 540.00 | 99 540.00 |
BZ Other receivables | 9 517.00 | | 9 517.00 | 9 517.00 |
CF Cash and cash equivalents | 182 321.00 | | 182 321.00 | 182 321.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 345 533.00 | | 345 533.00 | 345 533.00 |
CO Grand total (0 to V) | 541 831.00 | 131 053.00 | 410 778.00 | 541 831.00 |
CU Other investments | 6 656.00 | | 6 656.00 | 6 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 78 592.00 | 69 144.00 | | 78 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 370.00 | 44 449.00 | | 63 370.00 |
DL TOTAL (I) | 185 962.00 | 157 592.00 | | 185 962.00 |
DU Loans and Debts from Credit Institutions (3) | 33 300.00 | 44 111.00 | | 33 300.00 |
DX Trade payables and related accounts | 65 856.00 | 66 053.00 | | 65 856.00 |
DY Tax and social security liabilities | 82 010.00 | 94 191.00 | | 82 010.00 |
DZ Fixed asset liabilities and related accounts | 7 898.00 | | | 7 898.00 |
EA Other liabilities | 35 752.00 | 26 887.00 | | 35 752.00 |
EB Prepaid income (2) | | 778.00 | | |
EC TOTAL (IV) | 224 816.00 | 232 019.00 | | 224 816.00 |
EE Grand total (I to V) | 410 778.00 | 389 611.00 | | 410 778.00 |
EG Accrued income and payables due within one year | 199 845.00 | | | 199 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 84.00 | | 96.00 |
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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 | 119 654.00 | 11 398.00 | | 119 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 402.00 | 11 398.00 | | 118 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 99 540.00 | 99 540.00 | | 99 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 516.00 | 9 516.00 | | 9 516.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 960.00 | 109 860.00 | 5 100.00 | 114 960.00 |
