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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 53 399.00 | 44 179.00 | 9 220.00 | 53 399.00 |
AR Technical installations, industrial equipment and tools | 329 673.00 | 233 601.00 | 96 072.00 | 329 673.00 |
AT Other tangible assets | 284 182.00 | 182 026.00 | 102 156.00 | 284 182.00 |
BF Loans | 3 708.00 | | 3 708.00 | 3 708.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 811 029.00 | 462 225.00 | 348 804.00 | 811 029.00 |
BT Goods | 495 632.00 | 1 892.00 | 493 740.00 | 495 632.00 |
BX Customers and related accounts | 538 215.00 | 110 429.00 | 427 786.00 | 538 215.00 |
BZ Other receivables | 44 079.00 | | 44 079.00 | 44 079.00 |
CF Cash and cash equivalents | 97 614.00 | | 97 614.00 | 97 614.00 |
CH Prepaid expenses | 11 877.00 | | 11 877.00 | 11 877.00 |
CJ TOTAL (II) | 1 187 418.00 | 112 321.00 | 1 075 097.00 | 1 187 418.00 |
CO Grand total (0 to V) | 1 998 446.00 | 574 546.00 | 1 423 900.00 | 1 998 446.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 435 210.00 | 374 845.00 | | 435 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 769.00 | 80 366.00 | | -67 769.00 |
DL TOTAL (I) | 587 442.00 | 675 211.00 | | 587 442.00 |
DU Loans and Debts from Credit Institutions (3) | 315 178.00 | 369 628.00 | | 315 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 600.00 | 28 672.00 | | 33 600.00 |
DX Trade payables and related accounts | 325 686.00 | 217 122.00 | | 325 686.00 |
DY Tax and social security liabilities | 161 996.00 | 164 708.00 | | 161 996.00 |
EC TOTAL (IV) | 836 459.00 | 780 130.00 | | 836 459.00 |
EE Grand total (I to V) | 1 423 900.00 | 1 455 340.00 | | 1 423 900.00 |
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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 | 395 022.00 | 73 353.00 | 6 151.00 | 395 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 419.00 | | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 604.00 | 73 353.00 | 6 151.00 | 392 604.00 |
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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 | 1 892.00 | | | 1 892.00 |
6T Receivables | 4 524.00 | 108 757.00 | 2 852.00 | 4 524.00 |
7B Total provisions for depreciation | 6 416.00 | 108 757.00 | 2 852.00 | 6 416.00 |
7C Grand total | 6 416.00 | 108 757.00 | 2 852.00 | 6 416.00 |
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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 | 33 600.00 | 33 600.00 | | 33 600.00 |
8B Suppliers and Related Accounts | 325 686.00 | 325 686.00 | | 325 686.00 |
8D Social Security and Other Social Organizations | 161 996.00 | 161 996.00 | | 161 996.00 |
UT Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
VG Loans with a maturity of up to one year at origin | 315 177.00 | 94 498.00 | 217 225.00 | 315 177.00 |
VS Prepaid expenses | 594 172.00 | 594 172.00 | | 594 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 319.00 | 594 172.00 | 4 147.00 | 598 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 459.00 | 615 780.00 | 217 225.00 | 836 459.00 |
