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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
AH Goodwill | 65 490.00 | | 65 490.00 | 65 490.00 |
AP Buildings | 57 135.00 | 57 135.00 | | 57 135.00 |
AR Technical installations, industrial equipment and tools | 586 941.00 | 459 130.00 | 127 812.00 | 586 941.00 |
AT Other tangible assets | 47 515.00 | 34 646.00 | 12 869.00 | 47 515.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 770 598.00 | 561 161.00 | 209 437.00 | 770 598.00 |
BL Raw materials, supplies | 11 750.00 | | 11 750.00 | 11 750.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 182 795.00 | | 182 795.00 | 182 795.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 257 192.00 | | 257 192.00 | 257 192.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 608 845.00 | | 608 845.00 | 608 845.00 |
CO Grand total (0 to V) | 1 379 443.00 | 561 161.00 | 818 282.00 | 1 379 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 333 334.00 | 347 209.00 | | 333 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 764.00 | 1 125.00 | | 110 764.00 |
DJ Investment subsidies | 5 471.00 | 7 757.00 | | 5 471.00 |
DL TOTAL (I) | 528 768.00 | 435 290.00 | | 528 768.00 |
DU Loans and Debts from Credit Institutions (3) | 97 448.00 | 135 435.00 | | 97 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 701.00 | 281.00 | | 12 701.00 |
DX Trade payables and related accounts | 51 335.00 | 29 881.00 | | 51 335.00 |
DY Tax and social security liabilities | 128 031.00 | 112 184.00 | | 128 031.00 |
EA Other liabilities | | 33 926.00 | | |
EB Prepaid income (2) | | 10 824.00 | | |
EC TOTAL (IV) | 289 514.00 | 322 531.00 | | 289 514.00 |
EE Grand total (I to V) | 818 282.00 | 757 821.00 | | 818 282.00 |
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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 | 525 033.00 | 36 722.00 | 595.00 | 525 033.00 |
PE DEPRECIATION Total including other intangible assets | 10 250.00 | | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 783.00 | 36 722.00 | 595.00 | 514 783.00 |
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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 | 12 701.00 | 12 701.00 | | 12 701.00 |
8B Suppliers and Related Accounts | 51 335.00 | 51 335.00 | | 51 335.00 |
8D Social Security and Other Social Organizations | 128 031.00 | 128 031.00 | | 128 031.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 97 448.00 | 39 450.00 | 57 998.00 | 97 448.00 |
VS Prepaid expenses | 187 403.00 | 187 403.00 | | 187 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 224.00 | 187 403.00 | 2 820.00 | 190 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 514.00 | 231 516.00 | 57 998.00 | 289 514.00 |
