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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 | 305.00 | | 305.00 | 305.00 |
AH Goodwill | 148 725.00 | | 148 725.00 | 148 725.00 |
AP Buildings | 149 490.00 | 117 870.00 | 31 620.00 | 149 490.00 |
AR Technical installations, industrial equipment and tools | 131 653.00 | 115 161.00 | 16 492.00 | 131 653.00 |
AT Other tangible assets | 367 942.00 | 191 084.00 | 176 858.00 | 367 942.00 |
BH Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BJ TOTAL (I) | 804 620.00 | 424 115.00 | 380 505.00 | 804 620.00 |
BL Raw materials, supplies | 21 874.00 | | 21 874.00 | 21 874.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 18 027.00 | | 18 027.00 | 18 027.00 |
CD Marketable securities | 38 805.00 | | 38 805.00 | 38 805.00 |
CF Cash and cash equivalents | 214 529.00 | | 214 529.00 | 214 529.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 312 807.00 | | 312 807.00 | 312 807.00 |
CO Grand total (0 to V) | 1 117 427.00 | 424 115.00 | 693 311.00 | 1 117 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 367 494.00 | | | 367 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 610.00 | | | 76 610.00 |
DL TOTAL (I) | 499 104.00 | | | 499 104.00 |
DU Loans and Debts from Credit Institutions (3) | 52 097.00 | | | 52 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | | | 2 841.00 |
DX Trade payables and related accounts | 57 804.00 | | | 57 804.00 |
DY Tax and social security liabilities | 81 464.00 | | | 81 464.00 |
EC TOTAL (IV) | 194 207.00 | | | 194 207.00 |
EE Grand total (I to V) | 693 311.00 | | | 693 311.00 |
EG Accrued income and payables due within one year | 166 968.00 | | | 166 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
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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 | 387 289.00 | 36 826.00 | | 387 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 289.00 | 36 826.00 | | 387 289.00 |
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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
8B Suppliers and Related Accounts | 57 804.00 | 57 804.00 | | 57 804.00 |
8D Social Security and Other Social Organizations | 81 464.00 | 81 464.00 | | 81 464.00 |
UT Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
VG Loans with a maturity of up to one year at origin | 52 097.00 | 24 859.00 | 27 239.00 | 52 097.00 |
VS Prepaid expenses | 36 982.00 | 36 982.00 | | 36 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 488.00 | 36 982.00 | 6 506.00 | 43 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 207.00 | 166 968.00 | 27 239.00 | 194 207.00 |
