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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 102 206.00 | 77 438.00 | 24 767.00 | 102 206.00 |
AT Other tangible assets | 76 625.00 | 40 796.00 | 35 829.00 | 76 625.00 |
BB Receivables related to investments | 9 475.00 | | 9 475.00 | 9 475.00 |
BH Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BJ TOTAL (I) | 206 298.00 | 121 104.00 | 85 194.00 | 206 298.00 |
BL Raw materials, supplies | 83 993.00 | | 83 993.00 | 83 993.00 |
BN Goods in progress | 49 537.00 | | 49 537.00 | 49 537.00 |
BX Customers and related accounts | 37 921.00 | | 37 921.00 | 37 921.00 |
BZ Other receivables | 17 108.00 | | 17 108.00 | 17 108.00 |
CF Cash and cash equivalents | 146 478.00 | | 146 478.00 | 146 478.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 340 432.00 | | 340 432.00 | 340 432.00 |
CO Grand total (0 to V) | 546 731.00 | 121 104.00 | 425 626.00 | 546 731.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 10 500.00 | | 7 000.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 87 394.00 | 106 327.00 | | 87 394.00 |
DH Retained earnings | | -11 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 393.00 | 28 861.00 | | 59 393.00 |
DL TOTAL (I) | 154 837.00 | 135 694.00 | | 154 837.00 |
DU Loans and Debts from Credit Institutions (3) | 86 720.00 | 77 631.00 | | 86 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 240.00 | 13 895.00 | | 9 240.00 |
DX Trade payables and related accounts | 86 310.00 | 94 032.00 | | 86 310.00 |
DY Tax and social security liabilities | 60 456.00 | 43 026.00 | | 60 456.00 |
EA Other liabilities | | 90.00 | | |
EB Prepaid income (2) | 28 064.00 | | | 28 064.00 |
EC TOTAL (IV) | 270 789.00 | 228 673.00 | | 270 789.00 |
EE Grand total (I to V) | 425 626.00 | 364 368.00 | | 425 626.00 |
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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 | 102 824.00 | 18 280.00 | | 102 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 824.00 | 18 280.00 | | 102 824.00 |
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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
8B Suppliers and Related Accounts | 86 310.00 | 86 310.00 | | 86 310.00 |
8D Social Security and Other Social Organizations | 60 456.00 | 60 456.00 | | 60 456.00 |
8L Deferred income | 28 064.00 | 28 064.00 | | 28 064.00 |
UT Other financial assets | 11 938.00 | | 11 938.00 | 11 938.00 |
VG Loans with a maturity of up to one year at origin | 86 720.00 | 41 505.00 | 45 215.00 | 86 720.00 |
VS Prepaid expenses | 60 425.00 | 60 425.00 | | 60 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 363.00 | 60 425.00 | 11 938.00 | 72 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 789.00 | 225 574.00 | 45 215.00 | 270 789.00 |
