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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 135.00 | 878.00 | 256.00 | 1 135.00 |
AR Technical installations, industrial equipment and tools | 32 248.00 | 16 214.00 | 16 035.00 | 32 248.00 |
AT Other tangible assets | 151 020.00 | 132 265.00 | 18 755.00 | 151 020.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 454 878.00 | 149 407.00 | 305 472.00 | 454 878.00 |
BT Goods | 29 055.00 | | 29 055.00 | 29 055.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 39 506.00 | 289.00 | 39 217.00 | 39 506.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 41 905.00 | | 41 905.00 | 41 905.00 |
CH Prepaid expenses | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 122 403.00 | 289.00 | 122 114.00 | 122 403.00 |
CO Grand total (0 to V) | 577 281.00 | 149 696.00 | 427 585.00 | 577 281.00 |
CU Other investments | 20 240.00 | | 20 240.00 | 20 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 101.00 | 750.00 | | 3 101.00 |
DG Other reserves | 124 371.00 | 92 709.00 | | 124 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 378.00 | 47 012.00 | | 51 378.00 |
DJ Investment subsidies | | 4 128.00 | | |
DL TOTAL (I) | 278 850.00 | 244 599.00 | | 278 850.00 |
DU Loans and Debts from Credit Institutions (3) | 50 048.00 | 124 173.00 | | 50 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 609.00 | 30 564.00 | | 23 609.00 |
DX Trade payables and related accounts | 30 992.00 | 28 360.00 | | 30 992.00 |
DY Tax and social security liabilities | 42 193.00 | 33 230.00 | | 42 193.00 |
EA Other liabilities | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 148 736.00 | 216 328.00 | | 148 736.00 |
EE Grand total (I to V) | 427 585.00 | 460 927.00 | | 427 585.00 |
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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 | 133 407.00 | 22 249.00 | 6 250.00 | 133 407.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 356.00 | 22 249.00 | 6 250.00 | 133 356.00 |
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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 | 30 992.00 | 30 992.00 | | 30 992.00 |
8D Social Security and Other Social Organizations | 42 193.00 | 42 193.00 | | 42 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 503.00 | 25 503.00 | | 25 503.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
VG Loans with a maturity of up to one year at origin | 50 048.00 | 48 798.00 | 1 251.00 | 50 048.00 |
VS Prepaid expenses | 50 561.00 | 50 561.00 | | 50 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 746.00 | 50 561.00 | 185.00 | 50 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 736.00 | 147 486.00 | 1 251.00 | 148 736.00 |
