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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
AH Goodwill | 65 490.00 | | 65 490.00 | 65 490.00 |
AP Buildings | 57 135.00 | 57 135.00 | | 57 135.00 |
AR Technical installations, industrial equipment and tools | 571 105.00 | 425 076.00 | 146 029.00 | 571 105.00 |
AT Other tangible assets | 47 515.00 | 32 572.00 | 14 943.00 | 47 515.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 754 762.00 | 525 033.00 | 229 728.00 | 754 762.00 |
BL Raw materials, supplies | 11 450.00 | | 11 450.00 | 11 450.00 |
BN Goods in progress | 25 700.00 | | 25 700.00 | 25 700.00 |
BX Customers and related accounts | 282 453.00 | | 282 453.00 | 282 453.00 |
BZ Other receivables | 12 062.00 | | 12 062.00 | 12 062.00 |
CD Marketable securities | 140 841.00 | | 140 841.00 | 140 841.00 |
CF Cash and cash equivalents | 53 114.00 | | 53 114.00 | 53 114.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 528 093.00 | | 528 093.00 | 528 093.00 |
CO Grand total (0 to V) | 1 282 854.00 | 525 033.00 | 757 821.00 | 1 282 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 347 209.00 | 321 192.00 | | 347 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125.00 | 26 016.00 | | 1 125.00 |
DJ Investment subsidies | 7 757.00 | 10 042.00 | | 7 757.00 |
DL TOTAL (I) | 435 290.00 | 436 451.00 | | 435 290.00 |
DU Loans and Debts from Credit Institutions (3) | 135 435.00 | 167 174.00 | | 135 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 138.00 | | 281.00 |
DX Trade payables and related accounts | 29 881.00 | 34 961.00 | | 29 881.00 |
DY Tax and social security liabilities | 112 184.00 | 87 151.00 | | 112 184.00 |
EA Other liabilities | 33 926.00 | | | 33 926.00 |
EB Prepaid income (2) | 10 824.00 | | | 10 824.00 |
EC TOTAL (IV) | 322 531.00 | 289 424.00 | | 322 531.00 |
EE Grand total (I to V) | 757 821.00 | 725 875.00 | | 757 821.00 |
EG Accrued income and payables due within one year | 225 105.00 | 154 022.00 | | 225 105.00 |
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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 | 488 375.00 | 36 659.00 | | 488 375.00 |
PE DEPRECIATION Total including other intangible assets | 10 250.00 | | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 125.00 | 36 659.00 | | 478 125.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 29 881.00 | 29 881.00 | | 29 881.00 |
8D Social Security and Other Social Organizations | 112 184.00 | 112 184.00 | | 112 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 926.00 | 33 926.00 | | 33 926.00 |
8L Deferred income | 10 824.00 | 10 824.00 | | 10 824.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 135 435.00 | 38 010.00 | 96 226.00 | 135 435.00 |
VS Prepaid expenses | 296 988.00 | 296 988.00 | | 296 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 808.00 | 296 988.00 | 2 820.00 | 299 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 531.00 | 225 105.00 | 96 226.00 | 322 531.00 |
