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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AH Goodwill | 58 000.00 | 1 949.00 | 56 051.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 139 536.00 | 78 874.00 | 60 662.00 | 139 536.00 |
AT Other tangible assets | 438 511.00 | 124 615.00 | 313 896.00 | 438 511.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 664 630.00 | 206 912.00 | 457 718.00 | 664 630.00 |
BL Raw materials, supplies | 7 251.00 | | 7 251.00 | 7 251.00 |
BT Goods | 7 312.00 | | 7 312.00 | 7 312.00 |
BV Advances and down payments on orders | 2 012.00 | | 2 012.00 | 2 012.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 224 464.00 | | 224 464.00 | 224 464.00 |
CH Prepaid expenses | 12 547.00 | | 12 547.00 | 12 547.00 |
CJ TOTAL (II) | 309 983.00 | | 309 983.00 | 309 983.00 |
CO Grand total (0 to V) | 974 613.00 | 206 912.00 | 767 701.00 | 974 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 83 000.00 | | | 83 000.00 |
DH Retained earnings | 433.00 | | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568.00 | | | 3 568.00 |
DL TOTAL (I) | 109 002.00 | | | 109 002.00 |
DU Loans and Debts from Credit Institutions (3) | 345 263.00 | | | 345 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 056.00 | | | 90 056.00 |
DX Trade payables and related accounts | 42 484.00 | | | 42 484.00 |
DY Tax and social security liabilities | 180 771.00 | | | 180 771.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 658 699.00 | | | 658 699.00 |
EE Grand total (I to V) | 767 701.00 | | | 767 701.00 |
EG Accrued income and payables due within one year | 377 606.00 | | | 377 606.00 |
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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 | 220 820.00 | 45 768.00 | 59 676.00 | 220 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | 1 949.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 346.00 | 43 819.00 | 59 676.00 | 219 346.00 |
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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 | 90 056.00 | 90 056.00 | | 90 056.00 |
8B Suppliers and Related Accounts | 42 484.00 | 42 484.00 | | 42 484.00 |
8D Social Security and Other Social Organizations | 180 771.00 | 180 771.00 | | 180 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
VG Loans with a maturity of up to one year at origin | 345 263.00 | 64 170.00 | 246 810.00 | 345 263.00 |
VS Prepaid expenses | 18 944.00 | 18 944.00 | | 18 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 554.00 | 18 944.00 | 4 610.00 | 23 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 699.00 | 377 606.00 | 246 810.00 | 658 699.00 |
