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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 21 345.00 | 1 093.00 | 20 252.00 | 21 345.00 |
AR Technical installations, industrial equipment and tools | 31 574.00 | 20 256.00 | 11 318.00 | 31 574.00 |
AT Other tangible assets | 645 390.00 | 520 302.00 | 125 088.00 | 645 390.00 |
BB Receivables related to investments | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 715 559.00 | 543 061.00 | 172 498.00 | 715 559.00 |
BL Raw materials, supplies | 3 381.00 | | 3 381.00 | 3 381.00 |
BT Goods | 16 066.00 | | 16 066.00 | 16 066.00 |
BV Advances and down payments on orders | 4 562.00 | | 4 562.00 | 4 562.00 |
BX Customers and related accounts | 125 675.00 | | 125 675.00 | 125 675.00 |
BZ Other receivables | 19 733.00 | | 19 733.00 | 19 733.00 |
CF Cash and cash equivalents | 279 930.00 | | 279 930.00 | 279 930.00 |
CH Prepaid expenses | 12 030.00 | | 12 030.00 | 12 030.00 |
CJ TOTAL (II) | 495 825.00 | | 495 825.00 | 495 825.00 |
CO Grand total (0 to V) | 1 211 384.00 | 543 061.00 | 668 323.00 | 1 211 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | 373 500.00 | | 373 500.00 |
DD Legal reserve (1) | 7 321.00 | 3 603.00 | | 7 321.00 |
DG Other reserves | 11 024.00 | 376.00 | | 11 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 884.00 | | | 23 884.00 |
DL TOTAL (I) | 415 729.00 | | | 415 729.00 |
DU Loans and Debts from Credit Institutions (3) | 42 197.00 | 18 358.00 | | 42 197.00 |
DX Trade payables and related accounts | 103 664.00 | 65 641.00 | | 103 664.00 |
DY Tax and social security liabilities | 82 755.00 | 106 160.00 | | 82 755.00 |
DZ Fixed asset liabilities and related accounts | 1 564.00 | | | 1 564.00 |
EA Other liabilities | 12 371.00 | 2 906.00 | | 12 371.00 |
EC TOTAL (IV) | 252 594.00 | 201 909.00 | | 252 594.00 |
EE Grand total (I to V) | 668 323.00 | 653 755.00 | | 668 323.00 |
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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 | 538 000.00 | 37 887.00 | 32 826.00 | 538 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 590.00 | 37 887.00 | 32 826.00 | 536 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 664.00 | 103 664.00 | | 103 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 413.00 | 22 413.00 | | 22 413.00 |
UY Staff and related accounts | 125 675.00 | | | 125 675.00 |
VH Loans with a maturity of more than one year at origin | 42 197.00 | 15 880.00 | 26 317.00 | 42 197.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 195.00 | | | 16 195.00 |
VS Prepaid expenses | 12 030.00 | | | 12 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 887.00 | 191 887.00 | | 191 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 594.00 | 226 277.00 | 26 317.00 | 252 594.00 |
