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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 | 530.00 | 317.00 | 213.00 | 530.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 285 990.00 | 115 045.00 | 170 945.00 | 285 990.00 |
AT Other tangible assets | 120 744.00 | 39 193.00 | 81 551.00 | 120 744.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 441 114.00 | 154 555.00 | 286 559.00 | 441 114.00 |
BL Raw materials, supplies | 20 223.00 | | 20 223.00 | 20 223.00 |
BX Customers and related accounts | 3 954.00 | | 3 954.00 | 3 954.00 |
BZ Other receivables | 54 553.00 | | 54 553.00 | 54 553.00 |
CF Cash and cash equivalents | 223 695.00 | | 223 695.00 | 223 695.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 303 861.00 | | 303 861.00 | 303 861.00 |
CO Grand total (0 to V) | 744 975.00 | 154 555.00 | 590 420.00 | 744 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 120 963.00 | | | 120 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 948.00 | | | 32 948.00 |
DK Regulated provisions | 4 174.00 | | | 4 174.00 |
DL TOTAL (I) | 160 285.00 | | | 160 285.00 |
DU Loans and Debts from Credit Institutions (3) | 204 781.00 | | | 204 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 379.00 | | | 43 379.00 |
DX Trade payables and related accounts | 109 016.00 | | | 109 016.00 |
DY Tax and social security liabilities | 72 959.00 | | | 72 959.00 |
EC TOTAL (IV) | 430 135.00 | | | 430 135.00 |
EE Grand total (I to V) | 590 420.00 | | | 590 420.00 |
EG Accrued income and payables due within one year | 274 782.00 | | | 274 782.00 |
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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 | 97 371.00 | 58 416.00 | 1 233.00 | 97 371.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 265.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 319.00 | 58 151.00 | 1 233.00 | 97 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 174.00 | | |
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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 | 43 379.00 | 43 379.00 | | 43 379.00 |
8B Suppliers and Related Accounts | 109 016.00 | 109 016.00 | | 109 016.00 |
8D Social Security and Other Social Organizations | 72 959.00 | 72 959.00 | | 72 959.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 204 781.00 | 49 428.00 | 155 353.00 | 204 781.00 |
VS Prepaid expenses | 59 944.00 | 59 944.00 | | 59 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 793.00 | 59 944.00 | 3 849.00 | 63 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 135.00 | 274 782.00 | 155 353.00 | 430 135.00 |
