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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 94 169.00 | 28 388.00 | 65 780.00 | 94 169.00 |
AR Technical installations, industrial equipment and tools | 56 300.00 | 22 875.00 | 33 425.00 | 56 300.00 |
AT Other tangible assets | 77 678.00 | 27 404.00 | 50 273.00 | 77 678.00 |
AX Advances and down payments | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 292 538.00 | 78 792.00 | 213 746.00 | 292 538.00 |
BL Raw materials, supplies | 6 480.00 | | 6 480.00 | 6 480.00 |
BT Goods | 37 187.00 | | 37 187.00 | 37 187.00 |
BV Advances and down payments on orders | 4 888.00 | | 4 888.00 | 4 888.00 |
BX Customers and related accounts | 18 335.00 | | 18 335.00 | 18 335.00 |
BZ Other receivables | 197 851.00 | | 197 851.00 | 197 851.00 |
CF Cash and cash equivalents | 112 752.00 | | 112 752.00 | 112 752.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 382 544.00 | | 382 544.00 | 382 544.00 |
CO Grand total (0 to V) | 675 083.00 | 78 792.00 | 596 291.00 | 675 083.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 610.00 | 78 863.00 | | 153 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 012.00 | 74 747.00 | | 32 012.00 |
DL TOTAL (I) | 295 622.00 | 263 610.00 | | 295 622.00 |
DU Loans and Debts from Credit Institutions (3) | 171 763.00 | 221 117.00 | | 171 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 4 277.00 | | 523.00 |
DX Trade payables and related accounts | 102 692.00 | 87 050.00 | | 102 692.00 |
DY Tax and social security liabilities | 25 689.00 | 38 878.00 | | 25 689.00 |
EC TOTAL (IV) | 300 668.00 | 351 323.00 | | 300 668.00 |
EE Grand total (I to V) | 596 291.00 | 614 934.00 | | 596 291.00 |
EG Accrued income and payables due within one year | 117 645.00 | 136 322.00 | | 117 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 992.00 | 23 127.00 | | 6 992.00 |
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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 | 50 752.00 | 28 041.00 | | 50 752.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 16.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 643.00 | 28 025.00 | | 50 643.00 |
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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 | 523.00 | 523.00 | | 523.00 |
8B Suppliers and Related Accounts | 102 693.00 | 102 693.00 | | 102 693.00 |
8D Social Security and Other Social Organizations | 25 689.00 | 25 689.00 | | 25 689.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 171 763.00 | 117 122.00 | 54 641.00 | 171 763.00 |
VS Prepaid expenses | 221 236.00 | 221 236.00 | | 221 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 336.00 | 221 236.00 | | 221 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 668.00 | 246 027.00 | 54 641.00 | 300 668.00 |
