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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 | 18 888.00 | 18 364.00 | 524.00 | 18 888.00 |
AH Goodwill | 428 870.00 | | 428 870.00 | 428 870.00 |
AP Buildings | 157 524.00 | 125 203.00 | 32 321.00 | 157 524.00 |
AR Technical installations, industrial equipment and tools | 807 918.00 | 473 257.00 | 334 661.00 | 807 918.00 |
AT Other tangible assets | 230 614.00 | 207 852.00 | 22 762.00 | 230 614.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 1 663 697.00 | 824 676.00 | 839 021.00 | 1 663 697.00 |
BL Raw materials, supplies | 42 113.00 | | 42 113.00 | 42 113.00 |
BX Customers and related accounts | 610 111.00 | 4 138.00 | 605 972.00 | 610 111.00 |
BZ Other receivables | 45 395.00 | | 45 395.00 | 45 395.00 |
CF Cash and cash equivalents | 495 979.00 | | 495 979.00 | 495 979.00 |
CH Prepaid expenses | 23 159.00 | | 23 159.00 | 23 159.00 |
CJ TOTAL (II) | 1 216 757.00 | 4 138.00 | 1 212 618.00 | 1 216 757.00 |
CO Grand total (0 to V) | 2 880 454.00 | 828 814.00 | 2 051 640.00 | 2 880 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 114 960.00 | | | 114 960.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 192 205.00 | | | 192 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 329.00 | | | 52 329.00 |
DL TOTAL (I) | 1 374 494.00 | | | 1 374 494.00 |
DU Loans and Debts from Credit Institutions (3) | 273 017.00 | | | 273 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232.00 | | | 5 232.00 |
DX Trade payables and related accounts | 144 738.00 | | | 144 738.00 |
DY Tax and social security liabilities | 197 431.00 | | | 197 431.00 |
EB Prepaid income (2) | 56 728.00 | | | 56 728.00 |
EC TOTAL (IV) | 677 146.00 | | | 677 146.00 |
EE Grand total (I to V) | 2 051 640.00 | | | 2 051 640.00 |
EG Accrued income and payables due within one year | 451 606.00 | | | 451 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 752 522.00 | 72 669.00 | 515.00 | 752 522.00 |
PE DEPRECIATION Total including other intangible assets | 18 751.00 | 128.00 | 515.00 | 18 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 771.00 | 72 541.00 | | 733 771.00 |
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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
8B Suppliers and Related Accounts | 144 738.00 | 144 738.00 | | 144 738.00 |
8D Social Security and Other Social Organizations | 197 431.00 | 197 431.00 | | 197 431.00 |
8L Deferred income | 56 728.00 | 56 728.00 | | 56 728.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
VG Loans with a maturity of up to one year at origin | 273 017.00 | 47 477.00 | 192 770.00 | 273 017.00 |
VS Prepaid expenses | 678 665.00 | 678 665.00 | | 678 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 465.00 | 678 665.00 | 19 800.00 | 698 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 146.00 | 451 606.00 | 192 770.00 | 677 146.00 |
