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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 | 20 665.00 | | 20 665.00 | 20 665.00 |
AJ Other Intangible Assets | 29 908.00 | 24 371.00 | 5 537.00 | 29 908.00 |
AR Technical installations, industrial equipment and tools | 612 612.00 | 373 730.00 | 238 882.00 | 612 612.00 |
AT Other tangible assets | 1 183 571.00 | 812 857.00 | 370 714.00 | 1 183 571.00 |
BH Other financial assets | 46 018.00 | | 46 018.00 | 46 018.00 |
BJ TOTAL (I) | 1 892 773.00 | 1 210 957.00 | 681 816.00 | 1 892 773.00 |
BL Raw materials, supplies | 1 058.00 | | 1 058.00 | 1 058.00 |
BT Goods | 377 226.00 | | 377 226.00 | 377 226.00 |
BX Customers and related accounts | 53 685.00 | | 53 685.00 | 53 685.00 |
BZ Other receivables | 62 156.00 | | 62 156.00 | 62 156.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 1 176 340.00 | | 1 176 340.00 | 1 176 340.00 |
CH Prepaid expenses | 10 463.00 | | 10 463.00 | 10 463.00 |
CJ TOTAL (II) | 1 681 028.00 | | 1 681 028.00 | 1 681 028.00 |
CO Grand total (0 to V) | 3 573 801.00 | 1 210 957.00 | 2 362 844.00 | 3 573 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 367.00 | 13 367.00 | | 13 367.00 |
DH Retained earnings | 470 724.00 | 277 481.00 | | 470 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 934.00 | 193 243.00 | | 419 934.00 |
DL TOTAL (I) | 1 034 024.00 | 614 091.00 | | 1 034 024.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 764 494.00 | | 700 000.00 |
DX Trade payables and related accounts | 318 485.00 | 124 346.00 | | 318 485.00 |
DY Tax and social security liabilities | 308 594.00 | 206 102.00 | | 308 594.00 |
EA Other liabilities | 1 741.00 | 325.00 | | 1 741.00 |
EC TOTAL (IV) | 1 328 820.00 | 1 095 269.00 | | 1 328 820.00 |
EE Grand total (I to V) | 2 362 844.00 | 1 709 359.00 | | 2 362 844.00 |
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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 | 1 279 910.00 | 110 870.00 | 179 823.00 | 1 279 910.00 |
PE DEPRECIATION Total including other intangible assets | 22 901.00 | 1 470.00 | | 22 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 009.00 | 109 400.00 | 179 823.00 | 1 257 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 318 485.00 | 318 485.00 | | 318 485.00 |
8D Social Security and Other Social Organizations | 308 594.00 | 308 594.00 | | 308 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 46 018.00 | | 46 018.00 | 46 018.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VS Prepaid expenses | 126 303.00 | 126 303.00 | | 126 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 321.00 | 126 303.00 | 46 018.00 | 172 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 820.00 | 1 328 820.00 | | 1 328 820.00 |
