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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 287 256.00 | 201 072.00 | 86 184.00 | 287 256.00 |
AT Other tangible assets | 261 395.00 | 74 164.00 | 187 230.00 | 261 395.00 |
BF Loans | | | | |
BH Other financial assets | 15 171.00 | | 15 171.00 | 15 171.00 |
BJ TOTAL (I) | 1 578 266.00 | 278 503.00 | 1 299 763.00 | 1 578 266.00 |
BL Raw materials, supplies | 12 642.00 | | 12 642.00 | 12 642.00 |
BT Goods | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 31 550.00 | | 31 550.00 | 31 550.00 |
BZ Other receivables | 283 641.00 | 50 000.00 | 233 641.00 | 283 641.00 |
CD Marketable securities | 128 183.00 | | 128 183.00 | 128 183.00 |
CF Cash and cash equivalents | 291 793.00 | | 291 793.00 | 291 793.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 753 452.00 | 50 000.00 | 703 452.00 | 753 452.00 |
CO Grand total (0 to V) | 2 331 718.00 | 328 503.00 | 2 003 215.00 | 2 331 718.00 |
CU Other investments | 10 111.00 | | 10 111.00 | 10 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DH Retained earnings | 893 964.00 | 718 456.00 | | 893 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 184.00 | 175 509.00 | | 88 184.00 |
DL TOTAL (I) | 1 050 788.00 | 962 604.00 | | 1 050 788.00 |
DU Loans and Debts from Credit Institutions (3) | 751 026.00 | 922 916.00 | | 751 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 962.00 | 56 272.00 | | 51 962.00 |
DX Trade payables and related accounts | 53 265.00 | 61 013.00 | | 53 265.00 |
DY Tax and social security liabilities | 94 426.00 | 77 658.00 | | 94 426.00 |
EA Other liabilities | 1 749.00 | 2 452.00 | | 1 749.00 |
EC TOTAL (IV) | 952 426.00 | 1 120 311.00 | | 952 426.00 |
EE Grand total (I to V) | 2 003 215.00 | 2 082 915.00 | | 2 003 215.00 |
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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 | 181 595.00 | 97 976.00 | 1 068.00 | 181 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 328.00 | 97 976.00 | 1 068.00 | 178 328.00 |
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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 | 51 962.00 | 51 962.00 | | 51 962.00 |
8B Suppliers and Related Accounts | 53 265.00 | 53 265.00 | | 53 265.00 |
8D Social Security and Other Social Organizations | 94 425.00 | 94 425.00 | | 94 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 15 171.00 | | 15 171.00 | 15 171.00 |
VG Loans with a maturity of up to one year at origin | 751 026.00 | 175 063.00 | 575 963.00 | 751 026.00 |
VS Prepaid expenses | 318 940.00 | 318 940.00 | | 318 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 111.00 | 318 940.00 | 15 171.00 | 334 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 426.00 | 376 463.00 | 575 963.00 | 952 426.00 |
