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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 | 8 180.00 | 8 180.00 | | 8 180.00 |
AH Goodwill | 475 641.00 | | 475 641.00 | 475 641.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 200 667.00 | 200 667.00 | | 200 667.00 |
AR Technical installations, industrial equipment and tools | 426 636.00 | 375 216.00 | 51 420.00 | 426 636.00 |
AT Other tangible assets | 284 465.00 | 255 823.00 | 28 642.00 | 284 465.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 398 626.00 | 841 886.00 | 556 740.00 | 1 398 626.00 |
BL Raw materials, supplies | 45 771.00 | | 45 771.00 | 45 771.00 |
BT Goods | 84 173.00 | | 84 173.00 | 84 173.00 |
BX Customers and related accounts | 414 011.00 | 8 204.00 | 405 807.00 | 414 011.00 |
BZ Other receivables | 39 213.00 | | 39 213.00 | 39 213.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 949 243.00 | | 949 243.00 | 949 243.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 1 559 093.00 | 8 204.00 | 1 550 889.00 | 1 559 093.00 |
CO Grand total (0 to V) | 2 957 719.00 | 850 090.00 | 2 107 629.00 | 2 957 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 480 876.00 | | | 1 480 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 069.00 | | | 241 069.00 |
DL TOTAL (I) | 1 765 945.00 | | | 1 765 945.00 |
DU Loans and Debts from Credit Institutions (3) | 5 350.00 | | | 5 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | | | 1 061.00 |
DX Trade payables and related accounts | 113 522.00 | | | 113 522.00 |
DY Tax and social security liabilities | 167 244.00 | | | 167 244.00 |
EA Other liabilities | 54 506.00 | | | 54 506.00 |
EC TOTAL (IV) | 341 684.00 | | | 341 684.00 |
EE Grand total (I to V) | 2 107 629.00 | | | 2 107 629.00 |
EG Accrued income and payables due within one year | 341 684.00 | | | 341 684.00 |
EI Including equity loans | 1 061.00 | | | 1 061.00 |
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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 | 818 995.00 | 22 891.00 | | 818 995.00 |
PE DEPRECIATION Total including other intangible assets | 10 180.00 | | | 10 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 815.00 | 22 891.00 | | 808 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 204.00 | | | 8 204.00 |
7B Total provisions for depreciation | 8 204.00 | | | 8 204.00 |
7C Grand total | 8 204.00 | | | 8 204.00 |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8B Suppliers and Related Accounts | 113 522.00 | 113 522.00 | | 113 522.00 |
8D Social Security and Other Social Organizations | 167 244.00 | 167 244.00 | | 167 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 506.00 | 54 506.00 | | 54 506.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
VG Loans with a maturity of up to one year at origin | 5 350.00 | 5 350.00 | | 5 350.00 |
VS Prepaid expenses | 455 906.00 | 455 906.00 | | 455 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 425.00 | 455 906.00 | 518.00 | 456 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 684.00 | 341 684.00 | | 341 684.00 |
