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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 | 7 130.00 | 3 184.00 | 3 946.00 | 7 130.00 |
AH Goodwill | 201 424.00 | | 201 424.00 | 201 424.00 |
AP Buildings | 123 929.00 | 99 469.00 | 24 460.00 | 123 929.00 |
AR Technical installations, industrial equipment and tools | 51 550.00 | 44 581.00 | 6 969.00 | 51 550.00 |
AT Other tangible assets | 83 996.00 | 59 655.00 | 24 341.00 | 83 996.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 474 169.00 | 206 889.00 | 267 280.00 | 474 169.00 |
BL Raw materials, supplies | 6 410.00 | | 6 410.00 | 6 410.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 136 904.00 | | 136 904.00 | 136 904.00 |
CD Marketable securities | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 141 238.00 | | 141 238.00 | 141 238.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 286 509.00 | | 286 509.00 | 286 509.00 |
CO Grand total (0 to V) | 760 678.00 | 206 889.00 | 553 789.00 | 760 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 281 893.00 | | | 281 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 695.00 | | | 74 695.00 |
DL TOTAL (I) | 411 588.00 | | | 411 588.00 |
DU Loans and Debts from Credit Institutions (3) | 74 741.00 | | | 74 741.00 |
DX Trade payables and related accounts | 27 099.00 | | | 27 099.00 |
DY Tax and social security liabilities | 37 650.00 | | | 37 650.00 |
EA Other liabilities | 2 710.00 | | | 2 710.00 |
EC TOTAL (IV) | 142 201.00 | | | 142 201.00 |
EE Grand total (I to V) | 553 789.00 | | | 553 789.00 |
EG Accrued income and payables due within one year | 84 295.00 | | | 84 295.00 |
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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 | 193 131.00 | 17 726.00 | 3 967.00 | 193 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | 500.00 | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 447.00 | 17 226.00 | 3 967.00 | 190 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 099.00 | 27 099.00 | | 27 099.00 |
8D Social Security and Other Social Organizations | 37 650.00 | 37 650.00 | | 37 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
VG Loans with a maturity of up to one year at origin | 74 741.00 | 16 835.00 | 57 906.00 | 74 741.00 |
VS Prepaid expenses | 137 298.00 | 137 298.00 | | 137 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 438.00 | 137 298.00 | 6 140.00 | 143 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 201.00 | 84 295.00 | 57 906.00 | 142 201.00 |
