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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
AH Goodwill | 239 500.00 | | 239 500.00 | 239 500.00 |
AR Technical installations, industrial equipment and tools | 167 738.00 | 129 430.00 | 38 308.00 | 167 738.00 |
AT Other tangible assets | 197 754.00 | 148 635.00 | 49 119.00 | 197 754.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 610 781.00 | 282 521.00 | 328 260.00 | 610 781.00 |
BT Goods | 154 614.00 | | 154 614.00 | 154 614.00 |
BX Customers and related accounts | 102 544.00 | | 102 544.00 | 102 544.00 |
BZ Other receivables | 17 827.00 | | 17 827.00 | 17 827.00 |
CF Cash and cash equivalents | 70 865.00 | | 70 865.00 | 70 865.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 352 813.00 | | 352 813.00 | 352 813.00 |
CO Grand total (0 to V) | 963 594.00 | 282 521.00 | 681 073.00 | 963 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 426 007.00 | 377 032.00 | | 426 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 077.00 | 48 975.00 | | -7 077.00 |
DJ Investment subsidies | 2 352.00 | | | 2 352.00 |
DL TOTAL (I) | 432 282.00 | 437 007.00 | | 432 282.00 |
DU Loans and Debts from Credit Institutions (3) | 130 330.00 | 76 453.00 | | 130 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 59 614.00 | 67 611.00 | | 59 614.00 |
DY Tax and social security liabilities | 57 598.00 | 43 815.00 | | 57 598.00 |
EC TOTAL (IV) | 248 791.00 | 187 879.00 | | 248 791.00 |
EE Grand total (I to V) | 681 073.00 | 624 886.00 | | 681 073.00 |
EG Accrued income and payables due within one year | 175 239.00 | 179 652.00 | | 175 239.00 |
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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 | 266 553.00 | 16 551.00 | 584.00 | 266 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 097.00 | 16 551.00 | 584.00 | 262 097.00 |
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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 | 59 614.00 | 59 614.00 | | 59 614.00 |
8D Social Security and Other Social Organizations | 57 598.00 | 57 598.00 | | 57 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 130 330.00 | 56 778.00 | 65 500.00 | 130 330.00 |
VS Prepaid expenses | 127 334.00 | 127 334.00 | | 127 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 667.00 | 127 334.00 | 1 333.00 | 128 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 791.00 | 175 239.00 | 65 500.00 | 248 791.00 |
