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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 30 003.00 | 6 312.00 | 23 691.00 | 30 003.00 |
AR Technical installations, industrial equipment and tools | 122 612.00 | 72 715.00 | 49 897.00 | 122 612.00 |
AT Other tangible assets | 224 538.00 | 38 343.00 | 186 195.00 | 224 538.00 |
AX Advances and down payments | 10 150.00 | | 10 150.00 | 10 150.00 |
BH Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
BJ TOTAL (I) | 660 450.00 | 118 646.00 | 541 805.00 | 660 450.00 |
BL Raw materials, supplies | 10 892.00 | | 10 892.00 | 10 892.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 96 921.00 | | 96 921.00 | 96 921.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 143 687.00 | | 143 687.00 | 143 687.00 |
CO Grand total (0 to V) | 804 137.00 | 118 646.00 | 685 492.00 | 804 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 783.00 | 90 511.00 | | 174 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 106.00 | 84 271.00 | | 46 106.00 |
DL TOTAL (I) | 231 889.00 | 185 783.00 | | 231 889.00 |
DU Loans and Debts from Credit Institutions (3) | 310 742.00 | 217 185.00 | | 310 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 545.00 | 80 830.00 | | 76 545.00 |
DX Trade payables and related accounts | 18 122.00 | 12 480.00 | | 18 122.00 |
DY Tax and social security liabilities | 41 718.00 | 33 714.00 | | 41 718.00 |
DZ Fixed asset liabilities and related accounts | 6 476.00 | 114 534.00 | | 6 476.00 |
EC TOTAL (IV) | 453 602.00 | 458 745.00 | | 453 602.00 |
EE Grand total (I to V) | 685 492.00 | 644 529.00 | | 685 492.00 |
EG Accrued income and payables due within one year | 139 864.00 | | | 139 864.00 |
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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 | 68 978.00 | 49 667.00 | | 68 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 703.00 | 49 667.00 | | 67 703.00 |
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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 | 387 287.00 | 73 549.00 | 287 191.00 | 387 287.00 |
8B Suppliers and Related Accounts | 18 122.00 | 18 122.00 | | 18 122.00 |
8D Social Security and Other Social Organizations | 41 718.00 | 41 718.00 | | 41 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 476.00 | 6 476.00 | | 6 476.00 |
UT Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
VS Prepaid expenses | 10 874.00 | 10 874.00 | | 10 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 746.00 | 10 874.00 | 6 872.00 | 17 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 602.00 | 139 864.00 | 287 191.00 | 453 602.00 |
