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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
AH Goodwill | 393 490.00 | | 393 490.00 | 393 490.00 |
AP Buildings | 249 802.00 | 48 891.00 | 200 911.00 | 249 802.00 |
AR Technical installations, industrial equipment and tools | 179 369.00 | 63 987.00 | 115 382.00 | 179 369.00 |
AT Other tangible assets | 247 681.00 | 106 599.00 | 141 082.00 | 247 681.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 1 076 664.00 | 220 499.00 | 856 165.00 | 1 076 664.00 |
BT Goods | 33 138.00 | | 33 138.00 | 33 138.00 |
BZ Other receivables | 376 638.00 | | 376 638.00 | 376 638.00 |
CF Cash and cash equivalents | 227 705.00 | | 227 705.00 | 227 705.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 640 369.00 | | 640 369.00 | 640 369.00 |
CO Grand total (0 to V) | 1 717 033.00 | 220 499.00 | 1 496 534.00 | 1 717 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 231.00 | 6 231.00 | | 6 231.00 |
DH Retained earnings | 338 268.00 | 294 937.00 | | 338 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 349.00 | 43 331.00 | | 133 349.00 |
DL TOTAL (I) | 642 848.00 | 509 499.00 | | 642 848.00 |
DU Loans and Debts from Credit Institutions (3) | 536 288.00 | 578 851.00 | | 536 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 2 996.00 | | 996.00 |
DX Trade payables and related accounts | 230 441.00 | 111 218.00 | | 230 441.00 |
DY Tax and social security liabilities | 85 962.00 | 120 985.00 | | 85 962.00 |
EC TOTAL (IV) | 853 686.00 | 814 050.00 | | 853 686.00 |
EE Grand total (I to V) | 1 496 534.00 | 1 323 549.00 | | 1 496 534.00 |
EG Accrued income and payables due within one year | 374 785.00 | 492 369.00 | | 374 785.00 |
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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 | 147 737.00 | 72 762.00 | | 147 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 714.00 | 72 762.00 | | 146 714.00 |
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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 | 230 441.00 | 230 441.00 | | 230 441.00 |
8D Social Security and Other Social Organizations | 85 962.00 | 85 962.00 | | 85 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 376 638.00 | 376 638.00 | | 376 638.00 |
VH Loans with a maturity of more than one year at origin | 536 288.00 | 57 387.00 | 431 392.00 | 536 288.00 |
VK Loans repaid during the year | 42 575.00 | | | 42 575.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 826.00 | 379 526.00 | 5 300.00 | 384 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 686.00 | 374 785.00 | 431 392.00 | 853 686.00 |
