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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AP Buildings | 115 487.00 | 46 328.00 | 69 159.00 | 115 487.00 |
AR Technical installations, industrial equipment and tools | 95 027.00 | 76 897.00 | 18 130.00 | 95 027.00 |
AT Other tangible assets | 45 622.00 | 22 596.00 | 23 025.00 | 45 622.00 |
BD Other fixed assets | 99 549.00 | | 99 549.00 | 99 549.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 418 130.00 | 149 322.00 | 268 808.00 | 418 130.00 |
BL Raw materials, supplies | 80 943.00 | | 80 943.00 | 80 943.00 |
BX Customers and related accounts | 65 770.00 | | 65 770.00 | 65 770.00 |
BZ Other receivables | 7 468.00 | | 7 468.00 | 7 468.00 |
CF Cash and cash equivalents | 275 491.00 | | 275 491.00 | 275 491.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 431 174.00 | | 431 174.00 | 431 174.00 |
CO Grand total (0 to V) | 849 305.00 | 149 322.00 | 699 983.00 | 849 305.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 633.00 | | | 9 633.00 |
DG Other reserves | 237 696.00 | | | 237 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 992.00 | | | 151 992.00 |
DL TOTAL (I) | 599 323.00 | | | 599 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 38 631.00 | | | 38 631.00 |
DY Tax and social security liabilities | 52 028.00 | | | 52 028.00 |
EC TOTAL (IV) | 100 659.00 | | | 100 659.00 |
EE Grand total (I to V) | 699 983.00 | | | 699 983.00 |
EG Accrued income and payables due within one year | 100 659.00 | | | 100 659.00 |
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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 | 160 344.00 | 24 531.00 | 35 553.00 | 160 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 844.00 | 24 531.00 | 35 553.00 | 156 844.00 |
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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 | 38 632.00 | 38 632.00 | | 38 632.00 |
8D Social Security and Other Social Organizations | 52 028.00 | 52 028.00 | | 52 028.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 65 770.00 | 65 770.00 | | 65 770.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 6 410.00 | | | 6 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 468.00 | 7 468.00 | | 7 468.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 089.00 | 74 739.00 | 4 350.00 | 79 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 660.00 | 100 660.00 | | 100 660.00 |
