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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
AH Goodwill | 488.00 | | 488.00 | 488.00 |
AR Technical installations, industrial equipment and tools | 43 291.00 | 41 715.00 | 1 576.00 | 43 291.00 |
AT Other tangible assets | 1 242 010.00 | 825 498.00 | 416 512.00 | 1 242 010.00 |
BJ TOTAL (I) | 1 290 807.00 | 872 231.00 | 418 576.00 | 1 290 807.00 |
BL Raw materials, supplies | 16 111.00 | | 16 111.00 | 16 111.00 |
BX Customers and related accounts | 423 218.00 | 7 988.00 | 415 230.00 | 423 218.00 |
BZ Other receivables | 28 997.00 | | 28 997.00 | 28 997.00 |
CD Marketable securities | 210 569.00 | | 210 569.00 | 210 569.00 |
CF Cash and cash equivalents | 422 467.00 | | 422 467.00 | 422 467.00 |
CH Prepaid expenses | 16 835.00 | | 16 835.00 | 16 835.00 |
CJ TOTAL (II) | 1 118 196.00 | 7 988.00 | 1 110 208.00 | 1 118 196.00 |
CO Grand total (0 to V) | 2 409 003.00 | 880 219.00 | 1 528 784.00 | 2 409 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 609 805.00 | 587 474.00 | | 609 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 068.00 | 122 331.00 | | 89 068.00 |
DL TOTAL (I) | 742 872.00 | 753 805.00 | | 742 872.00 |
DU Loans and Debts from Credit Institutions (3) | 287 015.00 | 292 573.00 | | 287 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 422.00 | 96 437.00 | | 100 422.00 |
DX Trade payables and related accounts | 192 604.00 | 153 532.00 | | 192 604.00 |
DY Tax and social security liabilities | 204 630.00 | 209 691.00 | | 204 630.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 785 912.00 | 752 233.00 | | 785 912.00 |
EE Grand total (I to V) | 1 528 784.00 | 1 506 038.00 | | 1 528 784.00 |
EG Accrued income and payables due within one year | 606 497.00 | 542 853.00 | | 606 497.00 |
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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 | 1 132 706.00 | 109 984.00 | 370 459.00 | 1 132 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 688.00 | 109 984.00 | 370 459.00 | 1 127 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 212.00 | 2 776.00 | | 5 212.00 |
7B Total provisions for depreciation | 5 212.00 | 2 776.00 | | 5 212.00 |
7C Grand total | 5 212.00 | 2 776.00 | | 5 212.00 |
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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 | 192 604.00 | 192 604.00 | | 192 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 664.00 | 101 664.00 | | 101 664.00 |
VG Loans with a maturity of up to one year at origin | 287 015.00 | 107 600.00 | 179 414.00 | 287 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 630.00 | 204 630.00 | | 204 630.00 |
VS Prepaid expenses | 469 050.00 | 469 050.00 | | 469 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 050.00 | 469 050.00 | | 469 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 912.00 | 606 497.00 | 179 414.00 | 785 912.00 |
