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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 | 44 248.00 | 28 098.00 | 16 150.00 | 44 248.00 |
AH Goodwill | 204 935.00 | | 204 935.00 | 204 935.00 |
AJ Other Intangible Assets | 5 994.00 | | 5 994.00 | 5 994.00 |
AP Buildings | 112 829.00 | 96 010.00 | 16 819.00 | 112 829.00 |
AR Technical installations, industrial equipment and tools | 181 447.00 | 138 340.00 | 43 107.00 | 181 447.00 |
AT Other tangible assets | 43 973.00 | 33 274.00 | 10 698.00 | 43 973.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 597 026.00 | 295 723.00 | 301 304.00 | 597 026.00 |
BL Raw materials, supplies | 27 146.00 | | 27 146.00 | 27 146.00 |
BP Services in progress | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 68 862.00 | | 68 862.00 | 68 862.00 |
BZ Other receivables | 16 854.00 | | 16 854.00 | 16 854.00 |
CF Cash and cash equivalents | 590 595.00 | | 590 595.00 | 590 595.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 713 210.00 | | 713 210.00 | 713 210.00 |
CO Grand total (0 to V) | 1 310 237.00 | 295 723.00 | 1 014 514.00 | 1 310 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 357 621.00 | 294 639.00 | | 357 621.00 |
DH Retained earnings | 12 835.00 | 12 835.00 | | 12 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 744.00 | 82 982.00 | | 49 744.00 |
DL TOTAL (I) | 641 300.00 | 611 556.00 | | 641 300.00 |
DU Loans and Debts from Credit Institutions (3) | 164 817.00 | 27 241.00 | | 164 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 155.00 | 51 020.00 | | 16 155.00 |
DX Trade payables and related accounts | 55 343.00 | 54 611.00 | | 55 343.00 |
DY Tax and social security liabilities | 132 699.00 | 103 641.00 | | 132 699.00 |
EA Other liabilities | | 119.00 | | |
EB Prepaid income (2) | 4 200.00 | 4 000.00 | | 4 200.00 |
EC TOTAL (IV) | 373 214.00 | 240 632.00 | | 373 214.00 |
EE Grand total (I to V) | 1 014 514.00 | 852 188.00 | | 1 014 514.00 |
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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 | 261 651.00 | 38 251.00 | 4 179.00 | 261 651.00 |
PE DEPRECIATION Total including other intangible assets | 21 937.00 | 8 000.00 | 1 839.00 | 21 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 714.00 | 30 251.00 | 2 340.00 | 239 714.00 |
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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 | 16 155.00 | 16 155.00 | | 16 155.00 |
8B Suppliers and Related Accounts | 55 343.00 | 55 343.00 | | 55 343.00 |
8D Social Security and Other Social Organizations | 132 700.00 | 132 700.00 | | 132 700.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 164 817.00 | 6 803.00 | 158 014.00 | 164 817.00 |
VS Prepaid expenses | 95 299.00 | 95 299.00 | | 95 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 899.00 | 95 299.00 | 3 600.00 | 98 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 214.00 | 215 200.00 | 158 014.00 | 373 214.00 |
