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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 | 801.00 | 801.00 | | 801.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AN Land | 6 530.00 | | 6 530.00 | 6 530.00 |
AP Buildings | 58 770.00 | 9 403.00 | 49 367.00 | 58 770.00 |
AR Technical installations, industrial equipment and tools | 6 721.00 | 5 638.00 | 1 083.00 | 6 721.00 |
AT Other tangible assets | 52 364.00 | 42 747.00 | 9 617.00 | 52 364.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 462 087.00 | 58 589.00 | 403 498.00 | 462 087.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 59 440.00 | | 59 440.00 | 59 440.00 |
BZ Other receivables | 37 077.00 | | 37 077.00 | 37 077.00 |
CF Cash and cash equivalents | 21 600.00 | | 21 600.00 | 21 600.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 122 935.00 | | 122 935.00 | 122 935.00 |
CO Grand total (0 to V) | 585 022.00 | 58 589.00 | 526 433.00 | 585 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 305 420.00 | 230 705.00 | | 305 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 032.00 | 74 715.00 | | 36 032.00 |
DL TOTAL (I) | 349 701.00 | 313 670.00 | | 349 701.00 |
DU Loans and Debts from Credit Institutions (3) | 85 237.00 | 117 516.00 | | 85 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 282.00 | | 112.00 |
DX Trade payables and related accounts | 15 083.00 | 22 381.00 | | 15 083.00 |
DY Tax and social security liabilities | 76 299.00 | 74 294.00 | | 76 299.00 |
EC TOTAL (IV) | 176 732.00 | 214 473.00 | | 176 732.00 |
EE Grand total (I to V) | 526 433.00 | 528 143.00 | | 526 433.00 |
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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 | 50 592.00 | 7 997.00 | | 50 592.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 791.00 | 7 997.00 | | 49 791.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
8D Social Security and Other Social Organizations | 76 299.00 | 76 299.00 | | 76 299.00 |
UT Other financial assets | 893.00 | | 893.00 | 893.00 |
VG Loans with a maturity of up to one year at origin | 85 237.00 | 29 108.00 | 56 129.00 | 85 237.00 |
VS Prepaid expenses | 100 681.00 | 100 681.00 | | 100 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 573.00 | 100 681.00 | 893.00 | 101 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 732.00 | 120 603.00 | 56 129.00 | 176 732.00 |
