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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 13 827.00 | 13 827.00 | | 13 827.00 |
AR Technical installations, industrial equipment and tools | 35 664.00 | 35 452.00 | 212.00 | 35 664.00 |
AT Other tangible assets | 179 885.00 | 131 619.00 | 48 266.00 | 179 885.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 242 290.00 | 182 158.00 | 60 132.00 | 242 290.00 |
BL Raw materials, supplies | 10 640.00 | | 10 640.00 | 10 640.00 |
BN Goods in progress | 33 932.00 | | 33 932.00 | 33 932.00 |
BX Customers and related accounts | 130 154.00 | | 130 154.00 | 130 154.00 |
BZ Other receivables | 9 836.00 | | 9 836.00 | 9 836.00 |
CF Cash and cash equivalents | 305 505.00 | | 305 505.00 | 305 505.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 495 446.00 | | 495 446.00 | 495 446.00 |
CO Grand total (0 to V) | 737 736.00 | 182 158.00 | 555 578.00 | 737 736.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 241.00 | 184 686.00 | | 185 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 612.00 | 100 554.00 | | 104 612.00 |
DL TOTAL (I) | 298 237.00 | 293 625.00 | | 298 237.00 |
DU Loans and Debts from Credit Institutions (3) | 20 130.00 | 30 000.00 | | 20 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 268.00 | 86 840.00 | | 131 268.00 |
DX Trade payables and related accounts | 54 323.00 | 57 812.00 | | 54 323.00 |
DY Tax and social security liabilities | 51 620.00 | 47 478.00 | | 51 620.00 |
EC TOTAL (IV) | 257 341.00 | 222 136.00 | | 257 341.00 |
EE Grand total (I to V) | 555 578.00 | 515 756.00 | | 555 578.00 |
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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 | 180 124.00 | 15 585.00 | 13 551.00 | 180 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 864.00 | 15 585.00 | 13 551.00 | 178 864.00 |
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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 | 131 268.00 | 131 268.00 | | 131 268.00 |
8B Suppliers and Related Accounts | 54 323.00 | 54 323.00 | | 54 323.00 |
8D Social Security and Other Social Organizations | 51 620.00 | 51 620.00 | | 51 620.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 20 130.00 | 9 999.00 | 10 130.00 | 20 130.00 |
VS Prepaid expenses | 145 369.00 | 145 369.00 | | 145 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 869.00 | 145 369.00 | 4 500.00 | 149 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 341.00 | 247 211.00 | 10 130.00 | 257 341.00 |
