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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 | 2 582.00 | 2 532.00 | 50.00 | 2 582.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 189 515.00 | 186 428.00 | 3 088.00 | 189 515.00 |
AT Other tangible assets | 221 401.00 | 191 129.00 | 30 272.00 | 221 401.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 453 398.00 | 380 088.00 | 73 310.00 | 453 398.00 |
BL Raw materials, supplies | 9 610.00 | | 9 610.00 | 9 610.00 |
BV Advances and down payments on orders | 6 860.00 | | 6 860.00 | 6 860.00 |
BX Customers and related accounts | 92 083.00 | | 92 083.00 | 92 083.00 |
BZ Other receivables | 181 647.00 | | 181 647.00 | 181 647.00 |
CF Cash and cash equivalents | 232 971.00 | | 232 971.00 | 232 971.00 |
CH Prepaid expenses | 46 893.00 | | 46 893.00 | 46 893.00 |
CJ TOTAL (II) | 570 065.00 | | 570 065.00 | 570 065.00 |
CO Grand total (0 to V) | 1 023 464.00 | 380 088.00 | 643 375.00 | 1 023 464.00 |
CU Other investments | 22 100.00 | | 22 100.00 | 22 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 55 991.00 | 76 763.00 | | 55 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 618.00 | 9 628.00 | | 93 618.00 |
DL TOTAL (I) | 484 009.00 | 420 791.00 | | 484 009.00 |
DU Loans and Debts from Credit Institutions (3) | 6 864.00 | 54 825.00 | | 6 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | 4 258.00 | | 3 044.00 |
DX Trade payables and related accounts | 12 701.00 | 3 723.00 | | 12 701.00 |
DY Tax and social security liabilities | 99 925.00 | 24 943.00 | | 99 925.00 |
EB Prepaid income (2) | 36 833.00 | 10 683.00 | | 36 833.00 |
EC TOTAL (IV) | 159 366.00 | 98 432.00 | | 159 366.00 |
EE Grand total (I to V) | 643 375.00 | 519 223.00 | | 643 375.00 |
EG Accrued income and payables due within one year | 159 366.00 | 91 569.00 | | 159 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
EI Including equity loans | 3 044.00 | | | 3 044.00 |
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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 | 337 309.00 | 42 780.00 | | 337 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | 696.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 473.00 | 42 084.00 | | 335 473.00 |
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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
8B Suppliers and Related Accounts | 12 701.00 | 12 701.00 | | 12 701.00 |
8D Social Security and Other Social Organizations | 99 925.00 | 99 925.00 | | 99 925.00 |
8L Deferred income | 36 833.00 | 36 833.00 | | 36 833.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 6 864.00 | 6 864.00 | | 6 864.00 |
VS Prepaid expenses | 320 623.00 | 320 623.00 | | 320 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 423.00 | 320 623.00 | 7 800.00 | 328 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 366.00 | 159 366.00 | | 159 366.00 |
