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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 307 735.00 | 292 120.00 | 15 615.00 | 307 735.00 |
AT Other tangible assets | 342 294.00 | 165 383.00 | 176 911.00 | 342 294.00 |
BH Other financial assets | 14 958.00 | | 14 958.00 | 14 958.00 |
BJ TOTAL (I) | 1 679 432.00 | 460 770.00 | 1 218 662.00 | 1 679 432.00 |
BL Raw materials, supplies | 18 589.00 | | 18 589.00 | 18 589.00 |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 54 666.00 | | 54 666.00 | 54 666.00 |
BZ Other receivables | 120 893.00 | 50 000.00 | 70 893.00 | 120 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 535 577.00 | | 535 577.00 | 535 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 730 745.00 | 50 000.00 | 680 745.00 | 730 745.00 |
CO Grand total (0 to V) | 2 410 177.00 | 510 770.00 | 1 899 407.00 | 2 410 177.00 |
CU Other investments | 10 111.00 | | 10 111.00 | 10 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DH Retained earnings | 1 097 521.00 | 1 002 191.00 | | 1 097 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 763.00 | 95 331.00 | | 157 763.00 |
DL TOTAL (I) | 1 323 925.00 | 1 166 161.00 | | 1 323 925.00 |
DQ Provisions for Expenses | 145 123.00 | 145 123.00 | | 145 123.00 |
DR TOTAL (IV) | 145 123.00 | 145 123.00 | | 145 123.00 |
DU Loans and Debts from Credit Institutions (3) | 216 087.00 | 547 670.00 | | 216 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 676.00 | 16 030.00 | | 4 676.00 |
DX Trade payables and related accounts | 65 401.00 | 41 017.00 | | 65 401.00 |
DY Tax and social security liabilities | 144 177.00 | 88 781.00 | | 144 177.00 |
EA Other liabilities | 20.00 | 1 485.00 | | 20.00 |
EC TOTAL (IV) | 430 360.00 | 694 983.00 | | 430 360.00 |
EE Grand total (I to V) | 1 899 407.00 | 2 006 267.00 | | 1 899 407.00 |
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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 | 417 077.00 | 43 693.00 | | 417 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 810.00 | 43 693.00 | | 413 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
8B Suppliers and Related Accounts | 65 401.00 | 65 401.00 | | 65 401.00 |
8D Social Security and Other Social Organizations | 144 176.00 | 144 176.00 | | 144 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 14 958.00 | | 14 958.00 | 14 958.00 |
VH Loans with a maturity of more than one year at origin | 216 087.00 | 184 934.00 | 31 152.00 | 216 087.00 |
VS Prepaid expenses | 175 558.00 | 175 558.00 | | 175 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 517.00 | 175 558.00 | 14 958.00 | 190 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 360.00 | 399 207.00 | 31 152.00 | 430 360.00 |
