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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 520.00 | 418.00 | 101.00 | 520.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 154.00 | 17 448.00 | 1 706.00 | 19 154.00 |
AT Other tangible assets | 1 319 708.00 | 803 707.00 | 516 001.00 | 1 319 708.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 1 370 556.00 | 821 573.00 | 548 982.00 | 1 370 556.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 232 499.00 | 720.00 | 231 779.00 | 232 499.00 |
BZ Other receivables | 39 006.00 | | 39 006.00 | 39 006.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 101 521.00 | | 1 101 521.00 | 1 101 521.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 1 403 160.00 | 720.00 | 1 402 440.00 | 1 403 160.00 |
CO Grand total (0 to V) | 2 773 716.00 | 822 293.00 | 1 951 422.00 | 2 773 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 12 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 646 741.00 | 725 987.00 | | 646 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 952.00 | 130 754.00 | | 138 952.00 |
DL TOTAL (I) | 986 893.00 | 869 941.00 | | 986 893.00 |
DU Loans and Debts from Credit Institutions (3) | 403 953.00 | 280 348.00 | | 403 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 961.00 | 316 425.00 | | 385 961.00 |
DX Trade payables and related accounts | 28 646.00 | 40 352.00 | | 28 646.00 |
DY Tax and social security liabilities | 142 895.00 | 115 823.00 | | 142 895.00 |
EA Other liabilities | 3 074.00 | 2 127.00 | | 3 074.00 |
EC TOTAL (IV) | 964 529.00 | 755 075.00 | | 964 529.00 |
EE Grand total (I to V) | 1 951 422.00 | 1 625 017.00 | | 1 951 422.00 |
EG Accrued income and payables due within one year | 646 909.00 | 591 122.00 | | 646 909.00 |
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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 | 824 883.00 | 153 947.00 | 157 256.00 | 824 883.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 260.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 724.00 | 153 687.00 | 157 256.00 | 824 724.00 |
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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 | 28 646.00 | 28 646.00 | | 28 646.00 |
8D Social Security and Other Social Organizations | 142 895.00 | 142 895.00 | | 142 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 035.00 | 389 035.00 | | 389 035.00 |
UT Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
VG Loans with a maturity of up to one year at origin | 403 953.00 | 86 333.00 | 317 620.00 | 403 953.00 |
VS Prepaid expenses | 271 639.00 | 271 639.00 | | 271 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 812.00 | 271 639.00 | 1 173.00 | 272 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 529.00 | 646 909.00 | 317 620.00 | 964 529.00 |
