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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 | 2 612.00 | 174.00 | 2 438.00 | 2 612.00 |
AH Goodwill | 100 770.00 | | 100 770.00 | 100 770.00 |
AR Technical installations, industrial equipment and tools | 406 300.00 | 243 826.00 | 162 474.00 | 406 300.00 |
AT Other tangible assets | 839 706.00 | 347 748.00 | 491 958.00 | 839 706.00 |
BD Other fixed assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BH Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
BJ TOTAL (I) | 1 364 057.00 | 591 748.00 | 772 309.00 | 1 364 057.00 |
BL Raw materials, supplies | 69 813.00 | | 69 813.00 | 69 813.00 |
BZ Other receivables | 17 997.00 | | 17 997.00 | 17 997.00 |
CF Cash and cash equivalents | 331 293.00 | | 331 293.00 | 331 293.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 420 308.00 | | 420 308.00 | 420 308.00 |
CO Grand total (0 to V) | 1 784 365.00 | 591 748.00 | 1 192 617.00 | 1 784 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 633 604.00 | | | 633 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 948.00 | | | 49 948.00 |
DJ Investment subsidies | 74 123.00 | | | 74 123.00 |
DL TOTAL (I) | 766 476.00 | | | 766 476.00 |
DU Loans and Debts from Credit Institutions (3) | 309 388.00 | | | 309 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 040.00 | | | 11 040.00 |
DX Trade payables and related accounts | 32 484.00 | | | 32 484.00 |
DY Tax and social security liabilities | 73 228.00 | | | 73 228.00 |
EC TOTAL (IV) | 426 141.00 | | | 426 141.00 |
EE Grand total (I to V) | 1 192 617.00 | | | 1 192 617.00 |
EG Accrued income and payables due within one year | 281 812.00 | | | 281 812.00 |
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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 | 456 850.00 | 186 416.00 | 51 518.00 | 456 850.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 91.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 767.00 | 186 324.00 | 51 518.00 | 456 767.00 |
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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 | 11 040.00 | 11 040.00 | | 11 040.00 |
8B Suppliers and Related Accounts | 32 484.00 | 32 484.00 | | 32 484.00 |
8D Social Security and Other Social Organizations | 73 228.00 | 73 228.00 | | 73 228.00 |
UT Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
VG Loans with a maturity of up to one year at origin | 309 388.00 | 165 059.00 | 144 329.00 | 309 388.00 |
VS Prepaid expenses | 19 202.00 | 19 202.00 | | 19 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 962.00 | 19 202.00 | 9 760.00 | 28 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 141.00 | 281 812.00 | 144 329.00 | 426 141.00 |
