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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 | 3 567.00 | 3 190.00 | 376.00 | 3 567.00 |
AP Buildings | 51 182.00 | 51 182.00 | | 51 182.00 |
AR Technical installations, industrial equipment and tools | 120 211.00 | 59 067.00 | 61 144.00 | 120 211.00 |
AT Other tangible assets | 85 119.00 | 79 237.00 | 5 882.00 | 85 119.00 |
AV Fixed assets in progress | 197 246.00 | | 197 246.00 | 197 246.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 469 666.00 | 192 676.00 | 276 991.00 | 469 666.00 |
BL Raw materials, supplies | 10 212.00 | | 10 212.00 | 10 212.00 |
BP Services in progress | 17 006.00 | | 17 006.00 | 17 006.00 |
BT Goods | 22 750.00 | | 22 750.00 | 22 750.00 |
BX Customers and related accounts | 148 048.00 | | 148 048.00 | 148 048.00 |
BZ Other receivables | 5 564.00 | | 5 564.00 | 5 564.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 107 210.00 | | 107 210.00 | 107 210.00 |
CJ TOTAL (II) | 360 790.00 | | 360 790.00 | 360 790.00 |
CO Grand total (0 to V) | 830 456.00 | 192 676.00 | 637 781.00 | 830 456.00 |
CU Other investments | 11 895.00 | | 11 895.00 | 11 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 220 583.00 | 174 257.00 | | 220 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 741.00 | 58 326.00 | | 36 741.00 |
DL TOTAL (I) | 290 324.00 | 265 583.00 | | 290 324.00 |
DU Loans and Debts from Credit Institutions (3) | 147 905.00 | 216.00 | | 147 905.00 |
DX Trade payables and related accounts | 115 523.00 | 88 727.00 | | 115 523.00 |
DY Tax and social security liabilities | 74 030.00 | 71 135.00 | | 74 030.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 347 457.00 | 160 078.00 | | 347 457.00 |
EE Grand total (I to V) | 637 781.00 | 425 661.00 | | 637 781.00 |
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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 | 185 429.00 | 7 247.00 | | 185 429.00 |
PE DEPRECIATION Total including other intangible assets | | 3 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 429.00 | 4 057.00 | | 185 429.00 |
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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 | 115 523.00 | 115 523.00 | | 115 523.00 |
8D Social Security and Other Social Organizations | 74 030.00 | 74 030.00 | | 74 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 446.00 | | 446.00 | 446.00 |
VG Loans with a maturity of up to one year at origin | 147 905.00 | 4 965.00 | 25 071.00 | 147 905.00 |
VS Prepaid expenses | 153 612.00 | 153 612.00 | | 153 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 058.00 | 153 612.00 | 446.00 | 154 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 457.00 | 204 517.00 | 25 071.00 | 347 457.00 |
