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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
AH Goodwill | 488.00 | | 488.00 | 488.00 |
AR Technical installations, industrial equipment and tools | 41 086.00 | 39 109.00 | 1 978.00 | 41 086.00 |
AT Other tangible assets | 1 630 969.00 | 1 370 685.00 | 260 284.00 | 1 630 969.00 |
BJ TOTAL (I) | 1 677 561.00 | 1 414 812.00 | 262 750.00 | 1 677 561.00 |
BL Raw materials, supplies | 21 221.00 | | 21 221.00 | 21 221.00 |
BX Customers and related accounts | 371 099.00 | | 371 099.00 | 371 099.00 |
BZ Other receivables | 62 664.00 | | 62 664.00 | 62 664.00 |
CD Marketable securities | 110 033.00 | | 110 033.00 | 110 033.00 |
CF Cash and cash equivalents | 416 696.00 | | 416 696.00 | 416 696.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 987 510.00 | | 987 510.00 | 987 510.00 |
CO Grand total (0 to V) | 2 665 072.00 | 1 414 812.00 | 1 250 260.00 | 2 665 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 585 812.00 | 596 861.00 | | 585 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 937.00 | 48 951.00 | | 55 937.00 |
DL TOTAL (I) | 685 749.00 | 689 812.00 | | 685 749.00 |
DU Loans and Debts from Credit Institutions (3) | 77 966.00 | 135 775.00 | | 77 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 855.00 | 123 702.00 | | 138 855.00 |
DX Trade payables and related accounts | 149 816.00 | 179 245.00 | | 149 816.00 |
DY Tax and social security liabilities | 197 874.00 | 239 294.00 | | 197 874.00 |
EC TOTAL (IV) | 564 511.00 | 678 015.00 | | 564 511.00 |
EE Grand total (I to V) | 1 250 260.00 | 1 367 827.00 | | 1 250 260.00 |
EG Accrued income and payables due within one year | 564 510.00 | 632 014.00 | | 564 510.00 |
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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 | 1 440 470.00 | 165 424.00 | 191 082.00 | 1 440 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 452.00 | 165 423.00 | 191 082.00 | 1 435 452.00 |
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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 | 149 816.00 | 149 816.00 | | 149 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 855.00 | 138 855.00 | | 138 855.00 |
VG Loans with a maturity of up to one year at origin | 77 966.00 | 77 966.00 | | 77 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 874.00 | 197 874.00 | | 197 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 561.00 | 439 561.00 | | 439 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 511.00 | 564 510.00 | | 564 511.00 |
