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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
AH Goodwill | 189 255.00 | | 189 255.00 | 189 255.00 |
AR Technical installations, industrial equipment and tools | 124 029.00 | 68 400.00 | 55 629.00 | 124 029.00 |
AT Other tangible assets | 92 973.00 | 69 038.00 | 23 935.00 | 92 973.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 422 189.00 | 142 570.00 | 279 619.00 | 422 189.00 |
BT Goods | 15 242.00 | | 15 242.00 | 15 242.00 |
BV Advances and down payments on orders | 3 229.00 | | 3 229.00 | 3 229.00 |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 237 497.00 | | 237 497.00 | 237 497.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 262 181.00 | | 262 181.00 | 262 181.00 |
CO Grand total (0 to V) | 684 369.00 | 142 570.00 | 541 799.00 | 684 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 669.00 | 13 300.00 | | 13 669.00 |
DG Other reserves | 6 183.00 | 29 166.00 | | 6 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 298.00 | 7 386.00 | | 52 298.00 |
DJ Investment subsidies | 2 625.00 | 5 046.00 | | 2 625.00 |
DL TOTAL (I) | 374 774.00 | 354 899.00 | | 374 774.00 |
DU Loans and Debts from Credit Institutions (3) | 31 644.00 | 43 918.00 | | 31 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 159.00 | 2 566.00 | | 28 159.00 |
DX Trade payables and related accounts | 34 361.00 | 22 044.00 | | 34 361.00 |
DY Tax and social security liabilities | 72 861.00 | 42 792.00 | | 72 861.00 |
EC TOTAL (IV) | 167 025.00 | 111 320.00 | | 167 025.00 |
EE Grand total (I to V) | 541 799.00 | 466 219.00 | | 541 799.00 |
EG Accrued income and payables due within one year | 146 005.00 | 79 675.00 | | 146 005.00 |
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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 | 117 785.00 | 25 476.00 | 691.00 | 117 785.00 |
PE DEPRECIATION Total including other intangible assets | 5 132.00 | | | 5 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 653.00 | 25 476.00 | 691.00 | 112 653.00 |
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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 | 34 361.00 | 34 361.00 | | 34 361.00 |
8D Social Security and Other Social Organizations | 72 861.00 | 72 861.00 | | 72 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 159.00 | 28 159.00 | | 28 159.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 5 362.00 | 5 362.00 | | 5 362.00 |
VH Loans with a maturity of more than one year at origin | 31 644.00 | 10 624.00 | 21 020.00 | 31 644.00 |
VK Loans repaid during the year | 12 273.00 | | | 12 273.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 837.00 | 6 037.00 | 10 800.00 | 16 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 025.00 | 146 005.00 | 21 020.00 | 167 025.00 |
