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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
AF Concessions, Patents and Similar Rights | 4 592.00 | 4 592.00 | | 4 592.00 |
AH Goodwill | 102 469.00 | | 102 469.00 | 102 469.00 |
AR Technical installations, industrial equipment and tools | 350 135.00 | 288 445.00 | 61 690.00 | 350 135.00 |
AT Other tangible assets | 97 987.00 | 94 843.00 | 3 144.00 | 97 987.00 |
BD Other fixed assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 577 384.00 | 387 881.00 | 189 503.00 | 577 384.00 |
BL Raw materials, supplies | 5 719.00 | | 5 719.00 | 5 719.00 |
BR Intermediate and finished products | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 87 084.00 | | 87 084.00 | 87 084.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 288 757.00 | | 288 757.00 | 288 757.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 406 231.00 | | 406 231.00 | 406 231.00 |
CO Grand total (0 to V) | 983 616.00 | 387 881.00 | 595 735.00 | 983 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 362 387.00 | 339 580.00 | | 362 387.00 |
DH Retained earnings | | 13 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 809.00 | 19 499.00 | | 7 809.00 |
DL TOTAL (I) | 441 697.00 | 443 887.00 | | 441 697.00 |
DU Loans and Debts from Credit Institutions (3) | 52 861.00 | 59 745.00 | | 52 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 41 574.00 | 78 962.00 | | 41 574.00 |
DY Tax and social security liabilities | 59 584.00 | 25 506.00 | | 59 584.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 154 038.00 | 165 181.00 | | 154 038.00 |
EE Grand total (I to V) | 595 735.00 | 609 068.00 | | 595 735.00 |
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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 | 375 911.00 | 11 970.00 | | 375 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | | | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 319.00 | 11 970.00 | | 371 319.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 41 575.00 | 41 575.00 | | 41 575.00 |
8D Social Security and Other Social Organizations | 59 585.00 | 59 585.00 | | 59 585.00 |
UT Other financial assets | 12 362.00 | | 12 362.00 | 12 362.00 |
VG Loans with a maturity of up to one year at origin | 52 861.00 | 13 882.00 | 38 979.00 | 52 861.00 |
VS Prepaid expenses | 93 693.00 | 93 693.00 | | 93 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 055.00 | 93 693.00 | 12 362.00 | 106 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 039.00 | 115 060.00 | 38 979.00 | 154 039.00 |
