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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AH Goodwill | 1 316 000.00 | | 1 316 000.00 | 1 316 000.00 |
AR Technical installations, industrial equipment and tools | 7 154.00 | 6 745.00 | 409.00 | 7 154.00 |
AT Other tangible assets | 105 888.00 | 30 919.00 | 74 969.00 | 105 888.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 471 275.00 | 41 402.00 | 1 429 873.00 | 1 471 275.00 |
BT Goods | 126 553.00 | | 126 553.00 | 126 553.00 |
BV Advances and down payments on orders | 9 096.00 | | 9 096.00 | 9 096.00 |
BX Customers and related accounts | 58 776.00 | | 58 776.00 | 58 776.00 |
BZ Other receivables | 15 868.00 | | 15 868.00 | 15 868.00 |
CF Cash and cash equivalents | 98 514.00 | | 98 514.00 | 98 514.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 310 183.00 | | 310 183.00 | 310 183.00 |
CO Grand total (0 to V) | 1 781 458.00 | 41 402.00 | 1 740 057.00 | 1 781 458.00 |
CU Other investments | 38 275.00 | | 38 275.00 | 38 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 464 570.00 | 464 570.00 | | 464 570.00 |
DH Retained earnings | 184 441.00 | 69 687.00 | | 184 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 120.00 | 114 754.00 | | 114 120.00 |
DL TOTAL (I) | 928 131.00 | 814 011.00 | | 928 131.00 |
DU Loans and Debts from Credit Institutions (3) | 68 067.00 | 167 836.00 | | 68 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 452.00 | 576 918.00 | | 607 452.00 |
DX Trade payables and related accounts | 110 505.00 | 55 036.00 | | 110 505.00 |
DY Tax and social security liabilities | 25 901.00 | 51 036.00 | | 25 901.00 |
EC TOTAL (IV) | 811 925.00 | 850 826.00 | | 811 925.00 |
EE Grand total (I to V) | 1 740 057.00 | 1 664 837.00 | | 1 740 057.00 |
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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 | 57 373.00 | 6 627.00 | 22 598.00 | 57 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 635.00 | 6 627.00 | 22 598.00 | 53 635.00 |
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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 | 607 452.00 | 607 452.00 | | 607 452.00 |
8B Suppliers and Related Accounts | 110 505.00 | 110 505.00 | | 110 505.00 |
8D Social Security and Other Social Organizations | 25 901.00 | 25 901.00 | | 25 901.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VG Loans with a maturity of up to one year at origin | 68 067.00 | 13 067.00 | 55 000.00 | 68 067.00 |
VS Prepaid expenses | 76 021.00 | 76 021.00 | | 76 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 241.00 | 76 021.00 | 220.00 | 76 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 925.00 | 756 925.00 | 55 000.00 | 811 925.00 |
