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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 | 56 401.00 | 26 893.00 | 29 508.00 | 56 401.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 64 920.00 | 41 168.00 | 23 753.00 | 64 920.00 |
AR Technical installations, industrial equipment and tools | 7 602.00 | 7 602.00 | | 7 602.00 |
AT Other tangible assets | 42 977.00 | 25 636.00 | 17 341.00 | 42 977.00 |
AV Fixed assets in progress | 20 045.00 | | 20 045.00 | 20 045.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 401 975.00 | 101 299.00 | 300 677.00 | 401 975.00 |
BL Raw materials, supplies | 153 263.00 | | 153 263.00 | 153 263.00 |
BT Goods | 100 741.00 | | 100 741.00 | 100 741.00 |
BV Advances and down payments on orders | 67 830.00 | | 67 830.00 | 67 830.00 |
BX Customers and related accounts | 113 417.00 | | 113 417.00 | 113 417.00 |
BZ Other receivables | 27 218.00 | | 27 218.00 | 27 218.00 |
CF Cash and cash equivalents | 114 499.00 | | 114 499.00 | 114 499.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 578 739.00 | | 578 739.00 | 578 739.00 |
CO Grand total (0 to V) | 980 714.00 | 101 299.00 | 879 416.00 | 980 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 750.00 | | 10 000.00 |
DG Other reserves | 176 545.00 | 78 434.00 | | 176 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 828.00 | 119 362.00 | | 111 828.00 |
DJ Investment subsidies | 52 027.00 | 62 627.00 | | 52 027.00 |
DL TOTAL (I) | 450 400.00 | 361 172.00 | | 450 400.00 |
DU Loans and Debts from Credit Institutions (3) | 153 108.00 | 196 604.00 | | 153 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 842.00 | 33 522.00 | | 7 842.00 |
DX Trade payables and related accounts | 170 436.00 | 90 737.00 | | 170 436.00 |
DY Tax and social security liabilities | 97 581.00 | 126 766.00 | | 97 581.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 429 016.00 | 447 678.00 | | 429 016.00 |
EE Grand total (I to V) | 879 416.00 | 808 850.00 | | 879 416.00 |
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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 | 79 493.00 | 21 805.00 | | 79 493.00 |
PE DEPRECIATION Total including other intangible assets | 15 087.00 | 11 806.00 | | 15 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 406.00 | 10 000.00 | | 64 406.00 |
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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 | 7 842.00 | 7 842.00 | | 7 842.00 |
8B Suppliers and Related Accounts | 170 436.00 | 170 436.00 | | 170 436.00 |
8D Social Security and Other Social Organizations | 97 581.00 | 97 581.00 | | 97 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 153 108.00 | 44 122.00 | 108 986.00 | 153 108.00 |
VS Prepaid expenses | 142 406.00 | 142 406.00 | | 142 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 436.00 | 142 406.00 | | 142 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 016.00 | 320 030.00 | 108 986.00 | 429 016.00 |
