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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 55 902.00 | 41 468.00 | 14 434.00 | 55 902.00 |
AR Technical installations, industrial equipment and tools | 150 157.00 | 117 069.00 | 33 087.00 | 150 157.00 |
AT Other tangible assets | 345 360.00 | 265 700.00 | 79 660.00 | 345 360.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 735 310.00 | 425 688.00 | 309 621.00 | 735 310.00 |
BL Raw materials, supplies | 943.00 | | 943.00 | 943.00 |
BT Goods | 10 314.00 | | 10 314.00 | 10 314.00 |
BX Customers and related accounts | 2 885.00 | | 2 885.00 | 2 885.00 |
BZ Other receivables | 18 938.00 | | 18 938.00 | 18 938.00 |
CD Marketable securities | 10 357.00 | | 10 357.00 | 10 357.00 |
CF Cash and cash equivalents | 555 533.00 | | 555 533.00 | 555 533.00 |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 608 155.00 | | 608 155.00 | 608 155.00 |
CO Grand total (0 to V) | 1 343 465.00 | 425 688.00 | 917 777.00 | 1 343 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 80 700.00 | 65 500.00 | | 80 700.00 |
DH Retained earnings | 33.00 | 44.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 322.00 | 55 189.00 | | 28 322.00 |
DL TOTAL (I) | 549 056.00 | 560 733.00 | | 549 056.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 479.00 | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 400.00 | 122 540.00 | | 120 400.00 |
DX Trade payables and related accounts | 50 923.00 | 71 439.00 | | 50 923.00 |
DY Tax and social security liabilities | 196 950.00 | 175 343.00 | | 196 950.00 |
EC TOTAL (IV) | 368 721.00 | 369 802.00 | | 368 721.00 |
EE Grand total (I to V) | 917 777.00 | 930 536.00 | | 917 777.00 |
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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 | 397 640.00 | 35 559.00 | 7 511.00 | 397 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 190.00 | 35 559.00 | 7 511.00 | 396 190.00 |
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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 | 120 400.00 | 120 400.00 | | 120 400.00 |
8B Suppliers and Related Accounts | 50 923.00 | 50 923.00 | | 50 923.00 |
8D Social Security and Other Social Organizations | 196 950.00 | 196 950.00 | | 196 950.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 31 007.00 | 31 007.00 | | 31 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 446.00 | 31 007.00 | 2 439.00 | 33 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 721.00 | 368 721.00 | | 368 721.00 |
