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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 041.00 | | 71 041.00 | 71 041.00 |
AP Buildings | 401 643.00 | 378 544.00 | 23 098.00 | 401 643.00 |
AR Technical installations, industrial equipment and tools | 109 957.00 | 106 200.00 | 3 757.00 | 109 957.00 |
AT Other tangible assets | 270 172.00 | 242 981.00 | 27 190.00 | 270 172.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 892 914.00 | 727 726.00 | 165 187.00 | 892 914.00 |
BL Raw materials, supplies | 11 936.00 | | 11 936.00 | 11 936.00 |
BX Customers and related accounts | | | | |
CB Subscribed and called capital, not paid | 215 376.00 | | 215 376.00 | 215 376.00 |
CD Marketable securities | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 61 670.00 | | 61 670.00 | 61 670.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 292 048.00 | | 292 048.00 | 292 048.00 |
CO Grand total (0 to V) | 1 184 963.00 | 727 726.00 | 457 236.00 | 1 184 963.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 665.00 | 665.00 | | 665.00 |
DH Retained earnings | 51 276.00 | 76 236.00 | | 51 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 719.00 | -24 960.00 | | 30 719.00 |
DL TOTAL (I) | 188 260.00 | 157 540.00 | | 188 260.00 |
DT Other Bond Issues | | 1 776.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 661.00 | 3 658.00 | | 8 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 746.00 | 32 966.00 | | 41 746.00 |
DX Trade payables and related accounts | 107 743.00 | 109 910.00 | | 107 743.00 |
DY Tax and social security liabilities | 108 763.00 | 119 185.00 | | 108 763.00 |
DZ Fixed asset liabilities and related accounts | 2 062.00 | 964.00 | | 2 062.00 |
EC TOTAL (IV) | 268 976.00 | 268 462.00 | | 268 976.00 |
EE Grand total (I to V) | 457 236.00 | 426 003.00 | | 457 236.00 |
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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 | 694 448.00 | 33 278.00 | | 694 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 448.00 | 33 278.00 | | 694 448.00 |
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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 | 41 746.00 | 41 746.00 | | 41 746.00 |
8B Suppliers and Related Accounts | 107 743.00 | 107 743.00 | | 107 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 8 661.00 | 8 661.00 | | 8 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 763.00 | 108 763.00 | | 108 763.00 |
VS Prepaid expenses | 216 881.00 | 216 881.00 | | 216 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 881.00 | 216 881.00 | 40 000.00 | 256 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 976.00 | 268 976.00 | | 268 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
