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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 | 18 316.00 | 18 316.00 | | 18 316.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 271 033.00 | 252 156.00 | 18 877.00 | 271 033.00 |
AR Technical installations, industrial equipment and tools | 48 793.00 | 31 170.00 | 17 630.00 | 48 793.00 |
AT Other tangible assets | 106 398.00 | 99 917.00 | 6 481.00 | 106 398.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 651 746.00 | 401 558.00 | 250 188.00 | 651 746.00 |
BL Raw materials, supplies | 14 704.00 | | 14 704.00 | 14 704.00 |
BX Customers and related accounts | 447.00 | | 447.00 | 447.00 |
BZ Other receivables | 17 179.00 | | 17 179.00 | 17 179.00 |
CD Marketable securities | 110 074.00 | | 110 074.00 | 110 074.00 |
CF Cash and cash equivalents | 131 729.00 | | 131 729.00 | 131 729.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 280 380.00 | | 280 380.00 | 280 380.00 |
CO Grand total (0 to V) | 932 126.00 | 401 558.00 | 530 568.00 | 932 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 670.00 | 235 115.00 | | 247 670.00 |
DH Retained earnings | | -4 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 436.00 | 46 805.00 | | 105 436.00 |
DL TOTAL (I) | 364 106.00 | 288 670.00 | | 364 106.00 |
DU Loans and Debts from Credit Institutions (3) | 33 333.00 | 56 153.00 | | 33 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 65 924.00 | 91 769.00 | | 65 924.00 |
DY Tax and social security liabilities | 66 679.00 | 42 970.00 | | 66 679.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 166 461.00 | 190 998.00 | | 166 461.00 |
EE Grand total (I to V) | 530 568.00 | 479 668.00 | | 530 568.00 |
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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 | 401 826.00 | 13 632.00 | 13 900.00 | 401 826.00 |
PE DEPRECIATION Total including other intangible assets | 18 201.00 | 115.00 | | 18 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 626.00 | 13 517.00 | 13 900.00 | 383 626.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 65 924.00 | 65 924.00 | | 65 924.00 |
8D Social Security and Other Social Organizations | 66 679.00 | 66 679.00 | | 66 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 33 333.00 | 25 000.00 | 8 333.00 | 33 333.00 |
VS Prepaid expenses | 23 873.00 | 23 873.00 | | 23 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 073.00 | 23 873.00 | 7 200.00 | 31 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 461.00 | 158 128.00 | 8 333.00 | 166 461.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
