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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 381 090.00 | | 381 090.00 | 381 090.00 |
AR Technical installations, industrial equipment and tools | 13 226.00 | 11 041.00 | 2 184.00 | 13 226.00 |
AT Other tangible assets | 90 574.00 | 77 161.00 | 13 413.00 | 90 574.00 |
BH Other financial assets | 36 935.00 | | 36 935.00 | 36 935.00 |
BJ TOTAL (I) | 577 236.00 | 102 452.00 | 474 783.00 | 577 236.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 400 728.00 | | 400 728.00 | 400 728.00 |
BZ Other receivables | 32 840.00 | | 32 840.00 | 32 840.00 |
CD Marketable securities | 109 450.00 | | 109 450.00 | 109 450.00 |
CF Cash and cash equivalents | 1 036 680.00 | | 1 036 680.00 | 1 036 680.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 1 583 725.00 | | 1 583 725.00 | 1 583 725.00 |
CO Grand total (0 to V) | 2 160 962.00 | 102 452.00 | 2 058 510.00 | 2 160 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 651 280.00 | 642 340.00 | | 651 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 211.00 | 308 940.00 | | 440 211.00 |
DL TOTAL (I) | 1 173 991.00 | 1 033 780.00 | | 1 173 991.00 |
DP Provisions for Risks | 182 117.00 | 143 117.00 | | 182 117.00 |
DQ Provisions for Expenses | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 234 117.00 | 195 117.00 | | 234 117.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 617.00 | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 000.00 | | |
DX Trade payables and related accounts | 247 857.00 | 274 925.00 | | 247 857.00 |
DY Tax and social security liabilities | 385 682.00 | 317 097.00 | | 385 682.00 |
EA Other liabilities | 16 289.00 | 8 748.00 | | 16 289.00 |
EC TOTAL (IV) | 650 403.00 | 775 387.00 | | 650 403.00 |
EE Grand total (I to V) | 2 058 511.00 | 2 004 284.00 | | 2 058 511.00 |
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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 | 98 237.00 | 5 733.00 | 1 518.00 | 98 237.00 |
PE DEPRECIATION Total including other intangible assets | 14 250.00 | | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 987.00 | 5 733.00 | 1 518.00 | 83 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 117.00 | 60 000.00 | 21 000.00 | 195 117.00 |
7C Grand total | 195 117.00 | 60 000.00 | 21 000.00 | 195 117.00 |
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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 | 247 857.00 | 247 857.00 | | 247 857.00 |
8D Social Security and Other Social Organizations | 385 681.00 | 385 681.00 | | 385 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 289.00 | 16 289.00 | | 16 289.00 |
UT Other financial assets | 36 935.00 | | 36 935.00 | 36 935.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 437 595.00 | 437 595.00 | | 437 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 530.00 | 437 595.00 | 36 935.00 | 474 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 402.00 | 650 402.00 | | 650 402.00 |
