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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 | 5 940.00 | 1 173.00 | 4 767.00 | 5 940.00 |
AH Goodwill | 210 955.00 | | 210 955.00 | 210 955.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 053.00 | 346.00 | 2 400.00 |
AT Other tangible assets | 296 386.00 | 286 748.00 | 9 638.00 | 296 386.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BH Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
BJ TOTAL (I) | 555 888.00 | 289 974.00 | 265 913.00 | 555 888.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 315 001.00 | | 315 001.00 | 315 001.00 |
BX Customers and related accounts | 13 971.00 | | 13 971.00 | 13 971.00 |
BZ Other receivables | 38 947.00 | | 38 947.00 | 38 947.00 |
CD Marketable securities | 5 820.00 | | 5 820.00 | 5 820.00 |
CF Cash and cash equivalents | 318 369.00 | | 318 369.00 | 318 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 693 910.00 | | 693 910.00 | 693 910.00 |
CO Grand total (0 to V) | 1 249 798.00 | 289 974.00 | 959 823.00 | 1 249 798.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DG Other reserves | 367 265.00 | 423 232.00 | | 367 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 648.00 | -55 967.00 | | 127 648.00 |
DJ Investment subsidies | 2 383.00 | | | 2 383.00 |
DL TOTAL (I) | 519 097.00 | 389 065.00 | | 519 097.00 |
DU Loans and Debts from Credit Institutions (3) | 264 621.00 | 283 177.00 | | 264 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 470.00 | | |
DX Trade payables and related accounts | 80 242.00 | 108 584.00 | | 80 242.00 |
DY Tax and social security liabilities | 95 861.00 | 103 020.00 | | 95 861.00 |
EC TOTAL (IV) | 440 725.00 | 506 252.00 | | 440 725.00 |
EE Grand total (I to V) | 959 823.00 | 895 318.00 | | 959 823.00 |
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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 | 281 467.00 | 8 508.00 | | 281 467.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 633.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 927.00 | 7 875.00 | | 280 927.00 |
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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 | 80 243.00 | 80 243.00 | | 80 243.00 |
8D Social Security and Other Social Organizations | 95 862.00 | 95 862.00 | | 95 862.00 |
UT Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
VG Loans with a maturity of up to one year at origin | 264 622.00 | 39 602.00 | 225 019.00 | 264 622.00 |
VS Prepaid expenses | 52 919.00 | 52 919.00 | | 52 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 703.00 | 52 919.00 | 5 784.00 | 58 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 726.00 | 215 706.00 | 225 019.00 | 440 726.00 |
