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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AP Buildings | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 201 648.00 | 754 745.00 | 446 903.00 | 1 201 648.00 |
AT Other tangible assets | 39 493.00 | 33 072.00 | 6 421.00 | 39 493.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 1 282 100.00 | 800 988.00 | 481 112.00 | 1 282 100.00 |
BL Raw materials, supplies | 18 540.00 | | 18 540.00 | 18 540.00 |
BX Customers and related accounts | 545 499.00 | 11 462.00 | 534 038.00 | 545 499.00 |
BZ Other receivables | 19 064.00 | | 19 064.00 | 19 064.00 |
CF Cash and cash equivalents | 463 695.00 | | 463 695.00 | 463 695.00 |
CH Prepaid expenses | 55 488.00 | | 55 488.00 | 55 488.00 |
CJ TOTAL (II) | 1 102 287.00 | 11 462.00 | 1 090 825.00 | 1 102 287.00 |
CO Grand total (0 to V) | 2 384 387.00 | 812 450.00 | 1 571 937.00 | 2 384 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 000.00 | | 20 000.00 |
DG Other reserves | 335 360.00 | 237 141.00 | | 335 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 659.00 | 188 216.00 | | 235 659.00 |
DL TOTAL (I) | 791 020.00 | 628 358.00 | | 791 020.00 |
DU Loans and Debts from Credit Institutions (3) | 425 474.00 | 13 694.00 | | 425 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 136.00 | 12 383.00 | | 12 136.00 |
DX Trade payables and related accounts | 139 276.00 | 219 383.00 | | 139 276.00 |
DY Tax and social security liabilities | 203 434.00 | 111 694.00 | | 203 434.00 |
EA Other liabilities | 597.00 | 8 359.00 | | 597.00 |
EC TOTAL (IV) | 780 918.00 | 365 513.00 | | 780 918.00 |
EE Grand total (I to V) | 1 571 937.00 | 993 871.00 | | 1 571 937.00 |
EG Accrued income and payables due within one year | 780 918.00 | 365 513.00 | | 780 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 342.00 | | 474.00 |
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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 | 690 328.00 | 136 203.00 | 25 543.00 | 690 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 827.00 | 136 203.00 | 25 543.00 | 687 827.00 |
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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 | 139 276.00 | 139 276.00 | | 139 276.00 |
8D Social Security and Other Social Organizations | 203 434.00 | 203 434.00 | | 203 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 734.00 | 12 734.00 | | 12 734.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
VG Loans with a maturity of up to one year at origin | 425 474.00 | 425 474.00 | | 425 474.00 |
VS Prepaid expenses | 620 052.00 | 620 052.00 | | 620 052.00 |
