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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 76 310.00 | 36 797.00 | 39 513.00 | 76 310.00 |
AT Other tangible assets | 289 712.00 | 182 833.00 | 106 879.00 | 289 712.00 |
AV Fixed assets in progress | 179 190.00 | | 179 190.00 | 179 190.00 |
BF Loans | | | | |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 604 561.00 | 222 456.00 | 382 105.00 | 604 561.00 |
BL Raw materials, supplies | 13 946.00 | | 13 946.00 | 13 946.00 |
BT Goods | 2 102.00 | | 2 102.00 | 2 102.00 |
BX Customers and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 77 866.00 | | 77 866.00 | 77 866.00 |
CF Cash and cash equivalents | 155 681.00 | | 155 681.00 | 155 681.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 256 668.00 | | 256 668.00 | 256 668.00 |
CO Grand total (0 to V) | 861 229.00 | 222 456.00 | 638 773.00 | 861 229.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
CU Other investments | 12 444.00 | | 12 444.00 | 12 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 13 300.00 | | 13 300.00 |
DB Share, merger, contribution premiums, etc. | 66 700.00 | 66 700.00 | | 66 700.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 19 945.00 | 14 744.00 | | 19 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 333.00 | 55 201.00 | | 17 333.00 |
DL TOTAL (I) | 119 107.00 | 151 774.00 | | 119 107.00 |
DU Loans and Debts from Credit Institutions (3) | 358 384.00 | 163 540.00 | | 358 384.00 |
DX Trade payables and related accounts | 76 556.00 | 58 078.00 | | 76 556.00 |
DY Tax and social security liabilities | 84 726.00 | 80 280.00 | | 84 726.00 |
EC TOTAL (IV) | 519 667.00 | 301 898.00 | | 519 667.00 |
EE Grand total (I to V) | 638 773.00 | 453 672.00 | | 638 773.00 |
EG Accrued income and payables due within one year | 358 148.00 | 155 397.00 | | 358 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 1 056.00 | | 746.00 |
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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 | 180 431.00 | 42 720.00 | 695.00 | 180 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 606.00 | 42 721.00 | 695.00 | 177 606.00 |
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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 | 76 556.00 | 76 556.00 | | 76 556.00 |
8D Social Security and Other Social Organizations | 84 726.00 | 84 726.00 | | 84 726.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
VG Loans with a maturity of up to one year at origin | 358 384.00 | 196 865.00 | 161 518.00 | 358 384.00 |
VS Prepaid expenses | 84 939.00 | 84 939.00 | | 84 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 667.00 | 358 148.00 | 161 516.00 | 519 667.00 |
