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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 6 531.00 | 3 467.00 | 3 065.00 | 6 531.00 |
AT Other tangible assets | 186 130.00 | 79 935.00 | 106 195.00 | 186 130.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 253 386.00 | 83 627.00 | 169 759.00 | 253 386.00 |
BL Raw materials, supplies | 151 693.00 | | 151 693.00 | 151 693.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 201 461.00 | | 201 461.00 | 201 461.00 |
BZ Other receivables | 24 794.00 | | 24 794.00 | 24 794.00 |
CD Marketable securities | 98 318.00 | | 98 318.00 | 98 318.00 |
CF Cash and cash equivalents | 298 162.00 | | 298 162.00 | 298 162.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 791 210.00 | | 791 210.00 | 791 210.00 |
CO Grand total (0 to V) | 1 044 597.00 | 83 627.00 | 960 970.00 | 1 044 597.00 |
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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 |
DG Other reserves | 12 101.00 | 12 101.00 | | 12 101.00 |
DH Retained earnings | 159 910.00 | 130 491.00 | | 159 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 333.00 | 29 419.00 | | 51 333.00 |
DL TOTAL (I) | 256 345.00 | 205 012.00 | | 256 345.00 |
DT Other Bond Issues | 332 041.00 | 126 757.00 | | 332 041.00 |
DU Loans and Debts from Credit Institutions (3) | 19 031.00 | 12 721.00 | | 19 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451.00 | 104 492.00 | | 3 451.00 |
DX Trade payables and related accounts | 269 367.00 | 180 023.00 | | 269 367.00 |
DY Tax and social security liabilities | 49 423.00 | 44 012.00 | | 49 423.00 |
EA Other liabilities | 6 115.00 | | | 6 115.00 |
EB Prepaid income (2) | 25 196.00 | | | 25 196.00 |
EC TOTAL (IV) | 704 625.00 | 468 004.00 | | 704 625.00 |
EE Grand total (I to V) | 960 970.00 | 673 016.00 | | 960 970.00 |
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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 | 70 960.00 | 19 669.00 | 7 002.00 | 70 960.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 735.00 | 19 669.00 | 7 002.00 | 70 735.00 |
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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 | 19 031.00 | 19 031.00 | | 19 031.00 |
8B Suppliers and Related Accounts | 269 367.00 | 269 367.00 | | 269 367.00 |
8D Social Security and Other Social Organizations | 49 424.00 | 49 424.00 | | 49 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
8L Deferred income | 25 196.00 | 25 196.00 | | 25 196.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 332 041.00 | 192 576.00 | 127 823.00 | 332 041.00 |
VS Prepaid expenses | 235 037.00 | 235 037.00 | | 235 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 537.00 | 235 037.00 | 500.00 | 235 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 174.00 | 561 709.00 | 127 823.00 | 701 174.00 |
