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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 | 42 093.00 | 33 943.00 | 8 150.00 | 42 093.00 |
AH Goodwill | 204 935.00 | | 204 935.00 | 204 935.00 |
AJ Other Intangible Assets | 5 994.00 | | 5 994.00 | 5 994.00 |
AP Buildings | 112 829.00 | 98 579.00 | 14 250.00 | 112 829.00 |
AR Technical installations, industrial equipment and tools | 178 864.00 | 154 912.00 | 23 953.00 | 178 864.00 |
AT Other tangible assets | 43 973.00 | 35 436.00 | 8 537.00 | 43 973.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 592 288.00 | 322 870.00 | 269 418.00 | 592 288.00 |
BL Raw materials, supplies | 25 130.00 | | 25 130.00 | 25 130.00 |
BP Services in progress | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 61 463.00 | | 61 463.00 | 61 463.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 761 457.00 | | 761 457.00 | 761 457.00 |
CH Prepaid expenses | 10 795.00 | | 10 795.00 | 10 795.00 |
CJ TOTAL (II) | 860 578.00 | | 860 578.00 | 860 578.00 |
CO Grand total (0 to V) | 1 452 866.00 | 322 870.00 | 1 129 996.00 | 1 452 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 407 365.00 | 357 621.00 | | 407 365.00 |
DH Retained earnings | 12 835.00 | 12 835.00 | | 12 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 121.00 | 49 744.00 | | 116 121.00 |
DL TOTAL (I) | 757 421.00 | 641 300.00 | | 757 421.00 |
DU Loans and Debts from Credit Institutions (3) | 158 583.00 | 164 817.00 | | 158 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650.00 | 16 155.00 | | 8 650.00 |
DX Trade payables and related accounts | 34 600.00 | 55 343.00 | | 34 600.00 |
DY Tax and social security liabilities | 166 543.00 | 132 699.00 | | 166 543.00 |
EB Prepaid income (2) | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 372 575.00 | 373 214.00 | | 372 575.00 |
EE Grand total (I to V) | 1 129 996.00 | 1 014 514.00 | | 1 129 996.00 |
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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 | 295 723.00 | 32 292.00 | 5 145.00 | 295 723.00 |
PE DEPRECIATION Total including other intangible assets | 28 098.00 | 8 000.00 | 2 155.00 | 28 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 624.00 | 24 292.00 | 2 990.00 | 267 624.00 |
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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
8B Suppliers and Related Accounts | 34 600.00 | 34 600.00 | | 34 600.00 |
8D Social Security and Other Social Organizations | 166 542.00 | 166 542.00 | | 166 542.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 158 583.00 | 16 301.00 | 142 283.00 | 158 583.00 |
VS Prepaid expenses | 73 891.00 | 73 891.00 | | 73 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 491.00 | 73 891.00 | 3 600.00 | 77 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 575.00 | 230 292.00 | 142 283.00 | 372 575.00 |
