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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
AH Goodwill | 775 356.00 | | 775 356.00 | 775 356.00 |
AR Technical installations, industrial equipment and tools | 147 965.00 | 98 374.00 | 49 591.00 | 147 965.00 |
AT Other tangible assets | 221 820.00 | 194 595.00 | 27 226.00 | 221 820.00 |
AX Advances and down payments | 23 080.00 | | 23 080.00 | 23 080.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 24 021.00 | | 24 021.00 | 24 021.00 |
BJ TOTAL (I) | 1 204 956.00 | 303 030.00 | 901 926.00 | 1 204 956.00 |
BT Goods | 1 169 636.00 | 17 160.00 | 1 152 476.00 | 1 169 636.00 |
BX Customers and related accounts | 506 939.00 | 42 066.00 | 464 873.00 | 506 939.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 650 910.00 | | 650 910.00 | 650 910.00 |
CH Prepaid expenses | 16 021.00 | | 16 021.00 | 16 021.00 |
CJ TOTAL (II) | 2 345 895.00 | 59 226.00 | 2 286 669.00 | 2 345 895.00 |
CO Grand total (0 to V) | 3 550 851.00 | 362 256.00 | 3 188 595.00 | 3 550 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 368 430.00 | 368 430.00 | | 368 430.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 764 119.00 | 1 884 760.00 | | 1 764 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 778.00 | 29 359.00 | | 241 778.00 |
DL TOTAL (I) | 2 704 328.00 | 2 612 549.00 | | 2 704 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 361 644.00 | 340 610.00 | | 361 644.00 |
DY Tax and social security liabilities | 122 513.00 | 46 051.00 | | 122 513.00 |
EC TOTAL (IV) | 484 267.00 | 386 771.00 | | 484 267.00 |
EE Grand total (I to V) | 3 188 595.00 | 2 999 320.00 | | 3 188 595.00 |
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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 | 279 510.00 | 23 520.00 | | 279 510.00 |
PE DEPRECIATION Total including other intangible assets | 10 061.00 | | | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 449.00 | 23 520.00 | | 269 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 160.00 | | | 17 160.00 |
6T Receivables | 44 833.00 | | 2 767.00 | 44 833.00 |
7B Total provisions for depreciation | 61 993.00 | | 2 767.00 | 61 993.00 |
7C Grand total | 61 993.00 | | 2 767.00 | 61 993.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 361 644.00 | 361 644.00 | | 361 644.00 |
8D Social Security and Other Social Organizations | 122 513.00 | 122 513.00 | | 122 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 870.00 | 525 349.00 | 26 521.00 | 551 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 267.00 | 484 267.00 | | 484 267.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
