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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 | 10 804.00 | 10 804.00 | | 10 804.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 338 749.00 | 213 210.00 | 125 539.00 | 338 749.00 |
AT Other tangible assets | 574 268.00 | 499 700.00 | 74 568.00 | 574 268.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 21 675.00 | | 21 675.00 | 21 675.00 |
BJ TOTAL (I) | 1 145 970.00 | 723 715.00 | 422 255.00 | 1 145 970.00 |
BL Raw materials, supplies | 3 959.00 | | 3 959.00 | 3 959.00 |
BT Goods | 478 836.00 | | 478 836.00 | 478 836.00 |
BX Customers and related accounts | 36 791.00 | | 36 791.00 | 36 791.00 |
BZ Other receivables | 37 023.00 | | 37 023.00 | 37 023.00 |
CD Marketable securities | 1 257 420.00 | | 1 257 420.00 | 1 257 420.00 |
CF Cash and cash equivalents | 292 405.00 | | 292 405.00 | 292 405.00 |
CH Prepaid expenses | 11 641.00 | | 11 641.00 | 11 641.00 |
CJ TOTAL (II) | 2 118 076.00 | | 2 118 076.00 | 2 118 076.00 |
CO Grand total (0 to V) | 3 264 047.00 | 723 715.00 | 2 540 331.00 | 3 264 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 1 516 097.00 | | | 1 516 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 024.00 | | | 300 024.00 |
DL TOTAL (I) | 1 841 276.00 | | | 1 841 276.00 |
DU Loans and Debts from Credit Institutions (3) | 119 738.00 | | | 119 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | | | 984.00 |
DX Trade payables and related accounts | 451 499.00 | | | 451 499.00 |
DY Tax and social security liabilities | 126 834.00 | | | 126 834.00 |
EC TOTAL (IV) | 699 056.00 | | | 699 056.00 |
EE Grand total (I to V) | 2 540 331.00 | | | 2 540 331.00 |
EG Accrued income and payables due within one year | 553 824.00 | | | 553 824.00 |
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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 | 673 926.00 | 56 487.00 | 6 698.00 | 673 926.00 |
PE DEPRECIATION Total including other intangible assets | 10 804.00 | | | 10 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 122.00 | 56 487.00 | 6 698.00 | 663 122.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8B Suppliers and Related Accounts | 451 499.00 | 451 499.00 | | 451 499.00 |
8D Social Security and Other Social Organizations | 126 834.00 | 126 834.00 | | 126 834.00 |
UT Other financial assets | 21 675.00 | | 21 675.00 | 21 675.00 |
VG Loans with a maturity of up to one year at origin | 119 738.00 | 28 647.00 | 91 091.00 | 119 738.00 |
VS Prepaid expenses | 85 455.00 | 85 455.00 | | 85 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 131.00 | 85 455.00 | 21 675.00 | 107 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 056.00 | 607 965.00 | 91 091.00 | 699 056.00 |
