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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 | 1 400.00 | 810.00 | 590.00 | 1 400.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 63 123.00 | 33 193.00 | 29 930.00 | 63 123.00 |
AT Other tangible assets | 349 690.00 | 176 638.00 | 173 052.00 | 349 690.00 |
AV Fixed assets in progress | 4 646.00 | | 4 646.00 | 4 646.00 |
BH Other financial assets | 17 984.00 | | 17 984.00 | 17 984.00 |
BJ TOTAL (I) | 476 843.00 | 210 641.00 | 266 203.00 | 476 843.00 |
BL Raw materials, supplies | 30 512.00 | | 30 512.00 | 30 512.00 |
BZ Other receivables | 57 237.00 | | 57 237.00 | 57 237.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 314 277.00 | | 314 277.00 | 314 277.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 484 047.00 | | 484 047.00 | 484 047.00 |
CO Grand total (0 to V) | 960 890.00 | 210 641.00 | 750 249.00 | 960 890.00 |
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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 |
DH Retained earnings | 141 040.00 | -16 778.00 | | 141 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 721.00 | 161 819.00 | | 127 721.00 |
DL TOTAL (I) | 312 761.00 | 185 040.00 | | 312 761.00 |
DP Provisions for Risks | | 6 476.00 | | |
DR TOTAL (IV) | | 6 476.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 347.00 | 151 236.00 | | 98 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 85.00 | | 56.00 |
DX Trade payables and related accounts | 209 256.00 | 293 277.00 | | 209 256.00 |
DY Tax and social security liabilities | 129 829.00 | 157 015.00 | | 129 829.00 |
EC TOTAL (IV) | 437 488.00 | 601 613.00 | | 437 488.00 |
EE Grand total (I to V) | 750 249.00 | 793 130.00 | | 750 249.00 |
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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 | 165 627.00 | 48 079.00 | 2 256.00 | 165 627.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 10.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 827.00 | 48 069.00 | 2 256.00 | 164 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 476.00 | | | 6 476.00 |
7C Grand total | 6 476.00 | | | 6 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 209 256.00 | 209 256.00 | | 209 256.00 |
8C Staff and Related Accounts | 44 469.00 | 44 469.00 | | 44 469.00 |
8D Social Security and Other Social Organizations | 29 958.00 | 29 958.00 | | 29 958.00 |
8E Income Taxes | 14 549.00 | 14 549.00 | | 14 549.00 |
UT Other financial assets | 17 984.00 | | 17 984.00 | 17 984.00 |
VB VAT | 24 589.00 | 24 589.00 | | 24 589.00 |
VH Loans with a maturity of more than one year at origin | 98 347.00 | 53 421.00 | 44 927.00 | 98 347.00 |
VK Loans repaid during the year | 52 889.00 | | | 52 889.00 |
VM Income taxes | 19 423.00 | 19 423.00 | | 19 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 750.00 | 34 750.00 | | 34 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 225.00 | 13 225.00 | | 13 225.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 241.00 | 59 257.00 | 17 984.00 | 77 241.00 |
VW VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 488.00 | 392 562.00 | | 437 488.00 |
