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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 | 23 610.00 | 23 610.00 | | 23 610.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AP Buildings | 325 207.00 | 313 500.00 | 11 707.00 | 325 207.00 |
AR Technical installations, industrial equipment and tools | 46 312.00 | 45 566.00 | 747.00 | 46 312.00 |
AT Other tangible assets | 100 034.00 | 74 959.00 | 25 075.00 | 100 034.00 |
BH Other financial assets | 6 976.00 | | 6 976.00 | 6 976.00 |
BJ TOTAL (I) | 751 139.00 | 457 635.00 | 293 504.00 | 751 139.00 |
BL Raw materials, supplies | 16 539.00 | | 16 539.00 | 16 539.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 14 934.00 | | 14 934.00 | 14 934.00 |
BZ Other receivables | 11 493.00 | | 11 493.00 | 11 493.00 |
CF Cash and cash equivalents | 84 210.00 | | 84 210.00 | 84 210.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 136 148.00 | | 136 148.00 | 136 148.00 |
CO Grand total (0 to V) | 887 287.00 | 457 635.00 | 429 652.00 | 887 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 124 208.00 | | | 124 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 544.00 | | | 98 544.00 |
DL TOTAL (I) | 265 652.00 | | | 265 652.00 |
DU Loans and Debts from Credit Institutions (3) | 14 465.00 | | | 14 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 268.00 | | | 70 268.00 |
DX Trade payables and related accounts | 45 963.00 | | | 45 963.00 |
DY Tax and social security liabilities | 33 305.00 | | | 33 305.00 |
EC TOTAL (IV) | 164 001.00 | | | 164 001.00 |
EE Grand total (I to V) | 429 652.00 | | | 429 652.00 |
EG Accrued income and payables due within one year | 153 505.00 | | | 153 505.00 |
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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 | 446 057.00 | 12 111.00 | 534.00 | 446 057.00 |
PE DEPRECIATION Total including other intangible assets | 23 610.00 | | | 23 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 447.00 | 12 111.00 | 534.00 | 422 447.00 |
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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 | 84 733.00 | 74 237.00 | 10 496.00 | 84 733.00 |
8B Suppliers and Related Accounts | 45 963.00 | 45 963.00 | | 45 963.00 |
8D Social Security and Other Social Organizations | 33 305.00 | 33 305.00 | | 33 305.00 |
UT Other financial assets | 6 976.00 | | 6 976.00 | 6 976.00 |
VS Prepaid expenses | 34 203.00 | 34 203.00 | | 34 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 179.00 | 34 203.00 | 6 976.00 | 41 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 001.00 | 153 505.00 | 10 496.00 | 164 001.00 |
