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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 | 4 389.00 | 4 029.00 | 360.00 | 4 389.00 |
AH Goodwill | 357 569.00 | | 357 569.00 | 357 569.00 |
AR Technical installations, industrial equipment and tools | 1 221 276.00 | 1 117 199.00 | 104 077.00 | 1 221 276.00 |
AT Other tangible assets | 152 777.00 | 140 956.00 | 11 821.00 | 152 777.00 |
BD Other fixed assets | 943.00 | | 943.00 | 943.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 747 955.00 | 1 262 185.00 | 485 770.00 | 1 747 955.00 |
BT Goods | 56 227.00 | | 56 227.00 | 56 227.00 |
BX Customers and related accounts | 37 158.00 | | 37 158.00 | 37 158.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 144 568.00 | | 144 568.00 | 144 568.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 245 364.00 | | 245 364.00 | 245 364.00 |
CO Grand total (0 to V) | 1 993 319.00 | 1 262 185.00 | 731 134.00 | 1 993 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 405 617.00 | 411 474.00 | | 405 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 325.00 | 24 144.00 | | 47 325.00 |
DL TOTAL (I) | 472 742.00 | 455 417.00 | | 472 742.00 |
DU Loans and Debts from Credit Institutions (3) | 198 161.00 | 222 716.00 | | 198 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 2 420.00 | | 2 450.00 |
DX Trade payables and related accounts | 26 443.00 | 38 682.00 | | 26 443.00 |
DY Tax and social security liabilities | 28 072.00 | 18 078.00 | | 28 072.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | 3 133.00 | | 2 970.00 |
EB Prepaid income (2) | 296.00 | 296.00 | | 296.00 |
EC TOTAL (IV) | 258 392.00 | 285 325.00 | | 258 392.00 |
EE Grand total (I to V) | 731 134.00 | 740 743.00 | | 731 134.00 |
EG Accrued income and payables due within one year | 112 378.00 | 87 659.00 | | 112 378.00 |
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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 | 1 212 225.00 | 57 894.00 | 7 934.00 | 1 212 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | 480.00 | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 675.00 | 57 415.00 | 7 934.00 | 1 208 675.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 26 443.00 | 26 443.00 | | 26 443.00 |
8D Social Security and Other Social Organizations | 28 072.00 | 28 072.00 | | 28 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8L Deferred income | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 198 161.00 | 52 147.00 | 146 014.00 | 198 161.00 |
VS Prepaid expenses | 44 569.00 | 44 569.00 | | 44 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 569.00 | 44 569.00 | 11 000.00 | 55 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 392.00 | 112 378.00 | 146 014.00 | 258 392.00 |
