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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 | 5 391.00 | 5 373.00 | 18.00 | 5 391.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 65 940.00 | 55 164.00 | 10 776.00 | 65 940.00 |
AR Technical installations, industrial equipment and tools | 25 698.00 | 21 130.00 | 4 569.00 | 25 698.00 |
AT Other tangible assets | 63 166.00 | 61 550.00 | 1 616.00 | 63 166.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 191 686.00 | 143 217.00 | 48 468.00 | 191 686.00 |
BL Raw materials, supplies | 16 690.00 | | 16 690.00 | 16 690.00 |
BX Customers and related accounts | 133 477.00 | | 133 477.00 | 133 477.00 |
BZ Other receivables | 7 216.00 | | 7 216.00 | 7 216.00 |
CD Marketable securities | 100 208.00 | | 100 208.00 | 100 208.00 |
CF Cash and cash equivalents | 200 078.00 | | 200 078.00 | 200 078.00 |
CH Prepaid expenses | 23 406.00 | | 23 406.00 | 23 406.00 |
CJ TOTAL (II) | 481 076.00 | | 481 076.00 | 481 076.00 |
CO Grand total (0 to V) | 672 761.00 | 143 217.00 | 529 544.00 | 672 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 125.00 | 107 125.00 | | 107 125.00 |
DD Legal reserve (1) | 10 713.00 | 10 713.00 | | 10 713.00 |
DG Other reserves | 82 246.00 | 70 315.00 | | 82 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 933.00 | 21 931.00 | | 22 933.00 |
DL TOTAL (I) | 223 016.00 | 210 083.00 | | 223 016.00 |
DU Loans and Debts from Credit Institutions (3) | 157 786.00 | 180 000.00 | | 157 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 4 400.00 | | 1 241.00 |
DX Trade payables and related accounts | 60 619.00 | 30 696.00 | | 60 619.00 |
DY Tax and social security liabilities | 73 920.00 | 55 248.00 | | 73 920.00 |
EA Other liabilities | | 13 125.00 | | |
EB Prepaid income (2) | 12 961.00 | 26 850.00 | | 12 961.00 |
EC TOTAL (IV) | 306 528.00 | 310 319.00 | | 306 528.00 |
EE Grand total (I to V) | 529 544.00 | 520 402.00 | | 529 544.00 |
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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 | 146 170.00 | 40 567.00 | 43 520.00 | 146 170.00 |
PE DEPRECIATION Total including other intangible assets | 54 936.00 | 5 601.00 | | 54 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 234.00 | 34 966.00 | 43 520.00 | 91 234.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8B Suppliers and Related Accounts | 60 619.00 | 60 619.00 | | 60 619.00 |
8D Social Security and Other Social Organizations | 73 920.00 | 73 920.00 | | 73 920.00 |
8L Deferred income | 12 961.00 | 12 961.00 | | 12 961.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 157 786.00 | 44 671.00 | 113 115.00 | 157 786.00 |
VS Prepaid expenses | 164 100.00 | 164 100.00 | | 164 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 100.00 | 165 100.00 | | 165 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 528.00 | 193 413.00 | 113 115.00 | 306 528.00 |
