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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AJ Other Intangible Assets | 5 000.00 | 3 378.00 | 1 622.00 | 5 000.00 |
AP Buildings | 53 443.00 | 18 427.00 | 35 015.00 | 53 443.00 |
AR Technical installations, industrial equipment and tools | 118 310.00 | 71 274.00 | 47 036.00 | 118 310.00 |
AT Other tangible assets | 604 690.00 | 449 282.00 | 155 408.00 | 604 690.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 050 963.00 | 545 511.00 | 505 451.00 | 1 050 963.00 |
BT Goods | 50 115.00 | | 50 115.00 | 50 115.00 |
BX Customers and related accounts | 24 169.00 | | 24 169.00 | 24 169.00 |
BZ Other receivables | 65 209.00 | | 65 209.00 | 65 209.00 |
CF Cash and cash equivalents | 441 543.00 | | 441 543.00 | 441 543.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 582 962.00 | | 582 962.00 | 582 962.00 |
CO Grand total (0 to V) | 1 633 925.00 | 545 511.00 | 1 088 413.00 | 1 633 925.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 408.00 | 122 408.00 | | 122 408.00 |
DD Legal reserve (1) | 13 611.00 | 13 611.00 | | 13 611.00 |
DG Other reserves | 206 056.00 | 203 454.00 | | 206 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 326.00 | 2 602.00 | | 132 326.00 |
DJ Investment subsidies | 14 438.00 | 23 338.00 | | 14 438.00 |
DL TOTAL (I) | 488 838.00 | 365 412.00 | | 488 838.00 |
DU Loans and Debts from Credit Institutions (3) | 316 926.00 | 409 882.00 | | 316 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 278.00 | 164 008.00 | | 173 278.00 |
DX Trade payables and related accounts | 62 664.00 | 29 311.00 | | 62 664.00 |
DY Tax and social security liabilities | 46 707.00 | 30 511.00 | | 46 707.00 |
EC TOTAL (IV) | 599 576.00 | 633 711.00 | | 599 576.00 |
EE Grand total (I to V) | 1 088 413.00 | 999 123.00 | | 1 088 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 75.00 | | 185.00 |
EI Including equity loans | 173 278.00 | | | 173 278.00 |
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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 | 477 424.00 | 69 911.00 | 1 824.00 | 477 424.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | 1 000.00 | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 896.00 | 68 911.00 | 1 824.00 | 471 896.00 |
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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 | 173 278.00 | 173 278.00 | | 173 278.00 |
8B Suppliers and Related Accounts | 62 664.00 | 62 664.00 | | 62 664.00 |
8D Social Security and Other Social Organizations | 46 707.00 | 46 707.00 | | 46 707.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VG Loans with a maturity of up to one year at origin | 316 926.00 | -10 707.00 | 252 919.00 | 316 926.00 |
VS Prepaid expenses | 91 304.00 | 91 304.00 | | 91 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 434.00 | 91 304.00 | 130.00 | 91 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 576.00 | 271 942.00 | 252 919.00 | 599 576.00 |
