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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 | 21 247.00 | 12 611.00 | 8 636.00 | 21 247.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 488 505.00 | 411 289.00 | 77 216.00 | 488 505.00 |
AT Other tangible assets | 40 376.00 | 33 862.00 | 6 514.00 | 40 376.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 570 224.00 | 457 763.00 | 112 461.00 | 570 224.00 |
BL Raw materials, supplies | 9 430.00 | | 9 430.00 | 9 430.00 |
BX Customers and related accounts | 279 530.00 | 7 134.00 | 272 397.00 | 279 530.00 |
BZ Other receivables | 214 572.00 | | 214 572.00 | 214 572.00 |
CF Cash and cash equivalents | 92 310.00 | | 92 310.00 | 92 310.00 |
CH Prepaid expenses | 101 623.00 | | 101 623.00 | 101 623.00 |
CJ TOTAL (II) | 697 465.00 | 7 134.00 | 690 331.00 | 697 465.00 |
CO Grand total (0 to V) | 1 267 689.00 | 464 897.00 | 802 793.00 | 1 267 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 182 260.00 | 206 905.00 | | 182 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 140.00 | -24 645.00 | | 83 140.00 |
DL TOTAL (I) | 288 500.00 | 205 360.00 | | 288 500.00 |
DU Loans and Debts from Credit Institutions (3) | 334 740.00 | 338 519.00 | | 334 740.00 |
DX Trade payables and related accounts | 87 059.00 | 76 435.00 | | 87 059.00 |
DY Tax and social security liabilities | 92 494.00 | 88 940.00 | | 92 494.00 |
EA Other liabilities | | 257 641.00 | | |
EC TOTAL (IV) | 514 293.00 | 761 535.00 | | 514 293.00 |
EE Grand total (I to V) | 802 793.00 | 966 895.00 | | 802 793.00 |
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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 | 434 701.00 | 30 181.00 | 7 119.00 | 434 701.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | 3 755.00 | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 845.00 | 26 426.00 | 7 119.00 | 425 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 606.00 | 977.00 | 8 449.00 | 14 606.00 |
7B Total provisions for depreciation | 14 606.00 | 977.00 | 8 449.00 | 14 606.00 |
7C Grand total | 14 606.00 | 977.00 | 8 449.00 | 14 606.00 |
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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 | 87 059.00 | 87 059.00 | | 87 059.00 |
8D Social Security and Other Social Organizations | 92 493.00 | 92 493.00 | | 92 493.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
VG Loans with a maturity of up to one year at origin | 334 740.00 | 22 800.00 | 311 940.00 | 334 740.00 |
VS Prepaid expenses | 595 725.00 | 595 725.00 | | 595 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 821.00 | 595 725.00 | 96.00 | 595 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 293.00 | 202 353.00 | 311 940.00 | 514 293.00 |
