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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AN Land | 37 700.00 | 37 700.00 | | 37 700.00 |
AP Buildings | 32 870.00 | 26 436.00 | 6 434.00 | 32 870.00 |
AR Technical installations, industrial equipment and tools | 110 338.00 | 34 840.00 | 75 497.00 | 110 338.00 |
AT Other tangible assets | 34 818.00 | 28 423.00 | 6 394.00 | 34 818.00 |
BJ TOTAL (I) | 282 414.00 | 129 865.00 | 152 548.00 | 282 414.00 |
BL Raw materials, supplies | 8 866.00 | | 8 866.00 | 8 866.00 |
BT Goods | 264 012.00 | 2 000.00 | 262 012.00 | 264 012.00 |
BX Customers and related accounts | 9 302.00 | 204.00 | 9 098.00 | 9 302.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | 196 547.00 | | 196 547.00 | 196 547.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 482 535.00 | 2 204.00 | 480 331.00 | 482 535.00 |
CO Grand total (0 to V) | 764 950.00 | 132 070.00 | 632 880.00 | 764 950.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3.00 | | | 3.00 |
DC Revaluation differences | 3.00 | | | 3.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 580.00 | 16 734.00 | | 38 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 538.00 | 41 845.00 | | 39 538.00 |
DL TOTAL (I) | 280 119.00 | 260 580.00 | | 280 119.00 |
DU Loans and Debts from Credit Institutions (3) | 203 325.00 | 150 000.00 | | 203 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 904.00 | 16 445.00 | | 24 904.00 |
DX Trade payables and related accounts | 81 627.00 | 171 774.00 | | 81 627.00 |
DY Tax and social security liabilities | 42 903.00 | 43 410.00 | | 42 903.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 352 760.00 | 381 751.00 | | 352 760.00 |
EE Grand total (I to V) | 632 880.00 | 642 332.00 | | 632 880.00 |
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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 | 121 378.00 | 10 388.00 | 1 900.00 | 121 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 913.00 | 10 388.00 | 1 900.00 | 118 913.00 |
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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 | 24 904.00 | 24 904.00 | | 24 904.00 |
8B Suppliers and Related Accounts | 81 627.00 | 81 627.00 | | 81 627.00 |
8D Social Security and Other Social Organizations | 42 904.00 | 42 904.00 | | 42 904.00 |
VG Loans with a maturity of up to one year at origin | 203 325.00 | 43 140.00 | 160 185.00 | 203 325.00 |
VS Prepaid expenses | 13 109.00 | 13 109.00 | | 13 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 109.00 | 13 109.00 | | 13 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 761.00 | 192 576.00 | 160 185.00 | 352 761.00 |
