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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 14 350.00 | 14 350.00 | | 14 350.00 |
AN Land | 6 235.00 | 4 177.00 | 2 058.00 | 6 235.00 |
AR Technical installations, industrial equipment and tools | 33 286.00 | 33 286.00 | | 33 286.00 |
AT Other tangible assets | 554 616.00 | 315 721.00 | 238 896.00 | 554 616.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 626 040.00 | 367 534.00 | 258 506.00 | 626 040.00 |
BL Raw materials, supplies | 2 555.00 | | 2 555.00 | 2 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 117.00 | 2 419.00 | 228 698.00 | 231 117.00 |
BZ Other receivables | 40 032.00 | | 40 032.00 | 40 032.00 |
CF Cash and cash equivalents | 181 515.00 | | 181 515.00 | 181 515.00 |
CH Prepaid expenses | 67 360.00 | | 67 360.00 | 67 360.00 |
CJ TOTAL (II) | 522 580.00 | 2 419.00 | 520 160.00 | 522 580.00 |
CO Grand total (0 to V) | 1 148 620.00 | 369 953.00 | 778 667.00 | 1 148 620.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 272 363.00 | 232 961.00 | | 272 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 954.00 | 39 401.00 | | 82 954.00 |
DL TOTAL (I) | 390 516.00 | 307 563.00 | | 390 516.00 |
DU Loans and Debts from Credit Institutions (3) | 215 617.00 | 157 155.00 | | 215 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 10 046.00 | | 2 541.00 |
DX Trade payables and related accounts | 59 349.00 | 72 335.00 | | 59 349.00 |
DY Tax and social security liabilities | 110 644.00 | 89 376.00 | | 110 644.00 |
EC TOTAL (IV) | 388 150.00 | 328 912.00 | | 388 150.00 |
EE Grand total (I to V) | 778 667.00 | 636 475.00 | | 778 667.00 |
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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 | 311 058.00 | 62 060.00 | 5 584.00 | 311 058.00 |
PE DEPRECIATION Total including other intangible assets | 14 252.00 | 97.00 | | 14 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 806.00 | 61 962.00 | 5 584.00 | 296 806.00 |
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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 | 59 349.00 | 59 349.00 | | 59 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 231 117.00 | | | 231 117.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 215 366.00 | 245.00 | | 215 366.00 |
VJ Loans taken out during the year | 113 100.00 | | | 113 100.00 |
VK Loans repaid during the year | 54 702.00 | | | 54 702.00 |
VP Miscellaneous | 40 032.00 | | | 40 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 644.00 | 110 644.00 | | 110 644.00 |
VS Prepaid expenses | 67 360.00 | | | 67 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 629.00 | 338 509.00 | 120.00 | 338 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 150.00 | 173 028.00 | | 388 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
