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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 | 22 770.00 | 22 770.00 | | 22 770.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 194 400.00 | 63 707.00 | 130 694.00 | 194 400.00 |
AR Technical installations, industrial equipment and tools | 6 530.00 | 6 530.00 | | 6 530.00 |
AT Other tangible assets | 274 518.00 | 149 136.00 | 125 382.00 | 274 518.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 559 932.00 | 242 142.00 | 317 790.00 | 559 932.00 |
BT Goods | 130 817.00 | | 130 817.00 | 130 817.00 |
BV Advances and down payments on orders | 11 025.00 | | 11 025.00 | 11 025.00 |
BX Customers and related accounts | 481 075.00 | | 481 075.00 | 481 075.00 |
BZ Other receivables | 766 893.00 | | 766 893.00 | 766 893.00 |
CF Cash and cash equivalents | 949 715.00 | | 949 715.00 | 949 715.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 2 343 810.00 | | 2 343 810.00 | 2 343 810.00 |
CO Grand total (0 to V) | 2 903 742.00 | 242 142.00 | 2 661 600.00 | 2 903 742.00 |
CU Other investments | 34 215.00 | | 34 215.00 | 34 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | | | 147 500.00 |
DD Legal reserve (1) | 16 700.00 | | | 16 700.00 |
DG Other reserves | 674 670.00 | | | 674 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 691.00 | | | 657 691.00 |
DL TOTAL (I) | 1 496 561.00 | | | 1 496 561.00 |
DU Loans and Debts from Credit Institutions (3) | 171 279.00 | | | 171 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 000.00 | | | 129 000.00 |
DX Trade payables and related accounts | 497 562.00 | | | 497 562.00 |
DY Tax and social security liabilities | 226 193.00 | | | 226 193.00 |
EA Other liabilities | 141 006.00 | | | 141 006.00 |
EC TOTAL (IV) | 1 165 039.00 | | | 1 165 039.00 |
EE Grand total (I to V) | 2 661 600.00 | | | 2 661 600.00 |
EG Accrued income and payables due within one year | 1 020 029.00 | | | 1 020 029.00 |
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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 | 207 008.00 | 38 280.00 | 3 146.00 | 207 008.00 |
PE DEPRECIATION Total including other intangible assets | 20 741.00 | 2 028.00 | | 20 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 266.00 | 36 252.00 | 3 146.00 | 186 266.00 |
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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 | 129 000.00 | 129 000.00 | | 129 000.00 |
8B Suppliers and Related Accounts | 497 562.00 | 497 562.00 | | 497 562.00 |
8D Social Security and Other Social Organizations | 226 193.00 | 226 193.00 | | 226 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 006.00 | 141 006.00 | | 141 006.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 171 279.00 | 26 268.00 | 82 608.00 | 171 279.00 |
VS Prepaid expenses | 1 252 254.00 | 1 252 254.00 | | 1 252 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 754.00 | 1 252 254.00 | 500.00 | 1 252 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 039.00 | 1 020 029.00 | 82 608.00 | 1 165 039.00 |
