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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 519 915.00 | 372 025.00 | 147 890.00 | 519 915.00 |
AT Other tangible assets | 771 890.00 | 507 919.00 | 263 972.00 | 771 890.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 513 060.00 | 879 943.00 | 633 117.00 | 1 513 060.00 |
BL Raw materials, supplies | 6 719.00 | | 6 719.00 | 6 719.00 |
BV Advances and down payments on orders | 5 649.00 | | 5 649.00 | 5 649.00 |
BZ Other receivables | 98 519.00 | | 98 519.00 | 98 519.00 |
CF Cash and cash equivalents | 513 673.00 | | 513 673.00 | 513 673.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 632 370.00 | | 632 370.00 | 632 370.00 |
CO Grand total (0 to V) | 2 145 430.00 | 879 943.00 | 1 265 487.00 | 2 145 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DF Regulated reserves (1) | 2 578.00 | 1 289.00 | | 2 578.00 |
DG Other reserves | 177 669.00 | 189 327.00 | | 177 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 313.00 | 32 631.00 | | 49 313.00 |
DL TOTAL (I) | 702 560.00 | 696 247.00 | | 702 560.00 |
DU Loans and Debts from Credit Institutions (3) | 76 097.00 | 146 668.00 | | 76 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 093.00 | 172 481.00 | | 376 093.00 |
DX Trade payables and related accounts | 35 525.00 | 62 122.00 | | 35 525.00 |
DY Tax and social security liabilities | 66 320.00 | 29 441.00 | | 66 320.00 |
EA Other liabilities | 8 892.00 | 4 246.00 | | 8 892.00 |
EC TOTAL (IV) | 562 927.00 | 414 957.00 | | 562 927.00 |
EE Grand total (I to V) | 1 265 487.00 | 1 111 204.00 | | 1 265 487.00 |
EG Accrued income and payables due within one year | 512 894.00 | 338 861.00 | | 512 894.00 |
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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 | 810 599.00 | 109 014.00 | 39 670.00 | 810 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 599.00 | 109 014.00 | 39 670.00 | 810 599.00 |
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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 | 35 525.00 | 35 525.00 | | 35 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 985.00 | 384 985.00 | | 384 985.00 |
VG Loans with a maturity of up to one year at origin | 76 097.00 | 26 064.00 | 50 033.00 | 76 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 320.00 | 66 320.00 | | 66 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 379.00 | 106 329.00 | 1 050.00 | 107 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 927.00 | 512 894.00 | 50 033.00 | 562 927.00 |
