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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 500.00 | | 386 500.00 | 386 500.00 |
AJ Other Intangible Assets | 1 123.00 | 1 123.00 | | 1 123.00 |
AP Buildings | 800.00 | 493.00 | 307.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 177 802.00 | 149 349.00 | 28 453.00 | 177 802.00 |
AT Other tangible assets | 1 833 480.00 | 1 188 654.00 | 644 826.00 | 1 833 480.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 403 705.00 | 1 339 618.00 | 1 064 086.00 | 2 403 705.00 |
BL Raw materials, supplies | 12 445.00 | | 12 445.00 | 12 445.00 |
BX Customers and related accounts | 368 186.00 | | 368 186.00 | 368 186.00 |
BZ Other receivables | 17 766.00 | | 17 766.00 | 17 766.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 185 905.00 | | 185 905.00 | 185 905.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 791 298.00 | | 791 298.00 | 791 298.00 |
CO Grand total (0 to V) | 3 195 003.00 | 1 339 618.00 | 1 855 385.00 | 3 195 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | 59 400.00 | | 59 400.00 |
DG Other reserves | 176 971.00 | 57 638.00 | | 176 971.00 |
DH Retained earnings | | -13 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 340.00 | 172 864.00 | | 99 340.00 |
DL TOTAL (I) | 929 711.00 | 870 371.00 | | 929 711.00 |
DU Loans and Debts from Credit Institutions (3) | 567 997.00 | 769 734.00 | | 567 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | 102 276.00 | | 3 234.00 |
DX Trade payables and related accounts | 156 745.00 | 158 376.00 | | 156 745.00 |
DY Tax and social security liabilities | 197 697.00 | 247 185.00 | | 197 697.00 |
EA Other liabilities | | 1 079.00 | | |
EC TOTAL (IV) | 925 673.00 | 1 278 651.00 | | 925 673.00 |
EE Grand total (I to V) | 1 855 385.00 | 2 149 022.00 | | 1 855 385.00 |
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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 | 1 078 982.00 | 275 653.00 | 15 017.00 | 1 078 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 859.00 | 275 653.00 | 15 017.00 | 1 077 859.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 156 745.00 | 156 745.00 | | 156 745.00 |
8D Social Security and Other Social Organizations | 197 698.00 | 197 698.00 | | 197 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 567 997.00 | 228 933.00 | 339 064.00 | 567 997.00 |
VS Prepaid expenses | 392 948.00 | 392 948.00 | | 392 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 948.00 | 396 948.00 | | 396 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 673.00 | 586 610.00 | 339 064.00 | 925 673.00 |
