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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 589.00 | 54 589.00 | | 54 589.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AH Goodwill | 485 500.00 | | 485 500.00 | 485 500.00 |
AR Technical installations, industrial equipment and tools | 310 102.00 | 265 738.00 | 44 365.00 | 310 102.00 |
AT Other tangible assets | 173 206.00 | 98 491.00 | 74 715.00 | 173 206.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 1 064 207.00 | 458 817.00 | 605 390.00 | 1 064 207.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 11 497.00 | | 11 497.00 | 11 497.00 |
CF Cash and cash equivalents | 139 571.00 | | 139 571.00 | 139 571.00 |
CJ TOTAL (II) | 165 868.00 | | 165 868.00 | 165 868.00 |
CO Grand total (0 to V) | 1 230 075.00 | 458 817.00 | 771 258.00 | 1 230 075.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
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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 | 73 062.00 | 59 005.00 | | 73 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 516.00 | 14 057.00 | | 46 516.00 |
DL TOTAL (I) | 130 578.00 | 84 062.00 | | 130 578.00 |
DU Loans and Debts from Credit Institutions (3) | 265 667.00 | 410 921.00 | | 265 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 978.00 | 154 115.00 | | 133 978.00 |
DX Trade payables and related accounts | 45 917.00 | 53 419.00 | | 45 917.00 |
DY Tax and social security liabilities | 183 565.00 | 175 044.00 | | 183 565.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EB Prepaid income (2) | 10 783.00 | 14 742.00 | | 10 783.00 |
EC TOTAL (IV) | 640 680.00 | 808 241.00 | | 640 680.00 |
EE Grand total (I to V) | 771 258.00 | 892 303.00 | | 771 258.00 |
EG Accrued income and payables due within one year | 513 042.00 | 541 421.00 | | 513 042.00 |
EI Including equity loans | 133 978.00 | | | 133 978.00 |
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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 | 465 769.00 | 44 631.00 | 51 583.00 | 465 769.00 |
PE DEPRECIATION Total including other intangible assets | 94 589.00 | | | 94 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 180.00 | 44 632.00 | 51 583.00 | 371 180.00 |
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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 | 45 917.00 | 45 917.00 | | 45 917.00 |
8D Social Security and Other Social Organizations | 183 565.00 | 183 565.00 | | 183 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 748.00 | 134 748.00 | | 134 748.00 |
8L Deferred income | 10 783.00 | 10 783.00 | | 10 783.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 265 667.00 | 138 028.00 | 127 638.00 | 265 667.00 |
VS Prepaid expenses | 11 497.00 | 11 497.00 | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 307.00 | 12 307.00 | | 12 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 680.00 | 513 042.00 | 127 638.00 | 640 680.00 |
