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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 | 3 058.00 | 2 896.00 | 162.00 | 3 058.00 |
AH Goodwill | 443 000.00 | | 443 000.00 | 443 000.00 |
AR Technical installations, industrial equipment and tools | 67 417.00 | 53 381.00 | 14 036.00 | 67 417.00 |
AT Other tangible assets | 171 646.00 | 83 251.00 | 88 394.00 | 171 646.00 |
BH Other financial assets | 9 962.00 | | 9 962.00 | 9 962.00 |
BJ TOTAL (I) | 695 084.00 | 139 528.00 | 555 555.00 | 695 084.00 |
BL Raw materials, supplies | 71 077.00 | | 71 077.00 | 71 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 309.00 | | 2 309.00 | 2 309.00 |
BZ Other receivables | 29 149.00 | | 29 149.00 | 29 149.00 |
CF Cash and cash equivalents | 48 376.00 | | 48 376.00 | 48 376.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 154 169.00 | | 154 169.00 | 154 169.00 |
CO Grand total (0 to V) | 849 253.00 | 139 528.00 | 709 725.00 | 849 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 142 430.00 | 84 592.00 | | 142 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 024.00 | 67 866.00 | | 58 024.00 |
DL TOTAL (I) | 238 955.00 | 190 958.00 | | 238 955.00 |
DU Loans and Debts from Credit Institutions (3) | 250 242.00 | 291 466.00 | | 250 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 103.00 | 138 051.00 | | 125 103.00 |
DX Trade payables and related accounts | 28 790.00 | 33 107.00 | | 28 790.00 |
DY Tax and social security liabilities | 66 298.00 | 66 187.00 | | 66 298.00 |
EA Other liabilities | 335.00 | 100.00 | | 335.00 |
EB Prepaid income (2) | | 411.00 | | |
EC TOTAL (IV) | 470 769.00 | 529 323.00 | | 470 769.00 |
EE Grand total (I to V) | 709 725.00 | 720 282.00 | | 709 725.00 |
EG Accrued income and payables due within one year | 296 210.00 | 306 174.00 | | 296 210.00 |
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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 | 104 480.00 | 35 862.00 | 813.00 | 104 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 2 077.00 | 813.00 | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 847.00 | 33 785.00 | | 102 847.00 |
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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 | 28 790.00 | 28 790.00 | | 28 790.00 |
8C Staff and Related Accounts | 29 942.00 | 29 942.00 | | 29 942.00 |
8D Social Security and Other Social Organizations | 17 563.00 | 17 563.00 | | 17 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 9 962.00 | | | 9 962.00 |
UX Other trade receivables | 2 309.00 | | | 2 309.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 797.00 | | | 797.00 |
VH Loans with a maturity of more than one year at origin | 250 242.00 | 75 682.00 | 174 559.00 | 250 242.00 |
VI Group and Associates | 125 103.00 | 125 103.00 | | 125 103.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 69 223.00 | | | 69 223.00 |
VM Income taxes | 20 717.00 | | | 20 717.00 |
VP Miscellaneous | 7 440.00 | | | 7 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 942.00 | 12 942.00 | | 12 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 3 257.00 | | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 678.00 | 34 715.00 | 9 962.00 | 44 678.00 |
VW VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 769.00 | 296 210.00 | 174 559.00 | 470 769.00 |
