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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 408 660.00 | | 408 660.00 | 408 660.00 |
AR Technical installations, industrial equipment and tools | 234 171.00 | 59 051.00 | 175 120.00 | 234 171.00 |
AT Other tangible assets | 324 379.00 | 53 932.00 | 270 447.00 | 324 379.00 |
AV Fixed assets in progress | 13 333.00 | | 13 333.00 | 13 333.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 1 005 695.00 | 112 983.00 | 892 712.00 | 1 005 695.00 |
BL Raw materials, supplies | 9 498.00 | | 9 498.00 | 9 498.00 |
BV Advances and down payments on orders | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 58 134.00 | | 58 134.00 | 58 134.00 |
CF Cash and cash equivalents | 43 274.00 | | 43 274.00 | 43 274.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 122 093.00 | | 122 093.00 | 122 093.00 |
CO Grand total (0 to V) | 1 127 788.00 | 112 983.00 | 1 014 805.00 | 1 127 788.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 778.00 | | 3 750.00 |
DG Other reserves | | 14 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 893.00 | 131 327.00 | | 129 893.00 |
DJ Investment subsidies | 2 107.00 | 2 947.00 | | 2 107.00 |
DL TOTAL (I) | 173 250.00 | 187 338.00 | | 173 250.00 |
DU Loans and Debts from Credit Institutions (3) | 533 719.00 | 355 134.00 | | 533 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 239.00 | 6 397.00 | | 168 239.00 |
DX Trade payables and related accounts | 77 337.00 | 41 641.00 | | 77 337.00 |
DY Tax and social security liabilities | 61 012.00 | 134 811.00 | | 61 012.00 |
EA Other liabilities | 1 246.00 | 303.00 | | 1 246.00 |
EC TOTAL (IV) | 841 554.00 | 538 286.00 | | 841 554.00 |
EE Grand total (I to V) | 1 014 805.00 | 725 624.00 | | 1 014 805.00 |
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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 | 73 831.00 | 71 525.00 | 32 373.00 | 73 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 831.00 | 71 525.00 | 32 373.00 | 73 831.00 |
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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 | 168 239.00 | 168 239.00 | | 168 239.00 |
8B Suppliers and Related Accounts | 77 337.00 | 77 337.00 | | 77 337.00 |
8D Social Security and Other Social Organizations | 61 012.00 | 61 012.00 | | 61 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
VG Loans with a maturity of up to one year at origin | 533 719.00 | 77 580.00 | 315 165.00 | 533 719.00 |
VS Prepaid expenses | 65 164.00 | 65 164.00 | | 65 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 214.00 | 65 164.00 | 10 050.00 | 75 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 554.00 | 385 415.00 | 315 165.00 | 841 554.00 |
