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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 35 256.00 | 21 309.00 | 13 947.00 | 35 256.00 |
AT Other tangible assets | 482 599.00 | 90 657.00 | 391 942.00 | 482 599.00 |
AX Advances and down payments | 12 277.00 | | 12 277.00 | 12 277.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 671 966.00 | 114 399.00 | 557 567.00 | 671 966.00 |
BL Raw materials, supplies | 23 712.00 | | 23 712.00 | 23 712.00 |
BT Goods | 26 982.00 | | 26 982.00 | 26 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 278.00 | | 21 278.00 | 21 278.00 |
BZ Other receivables | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 292 970.00 | | 292 970.00 | 292 970.00 |
CH Prepaid expenses | 21 393.00 | | 21 393.00 | 21 393.00 |
CJ TOTAL (II) | 437 335.00 | | 437 335.00 | 437 335.00 |
CO Grand total (0 to V) | 1 109 300.00 | 114 399.00 | 994 901.00 | 1 109 300.00 |
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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 | 118 058.00 | 64 734.00 | | 118 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 864.00 | 53 324.00 | | 169 864.00 |
DJ Investment subsidies | 29 766.00 | | | 29 766.00 |
DL TOTAL (I) | 328 688.00 | 129 058.00 | | 328 688.00 |
DU Loans and Debts from Credit Institutions (3) | 476 864.00 | 379 816.00 | | 476 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 140.00 | | 508.00 |
DX Trade payables and related accounts | 60 277.00 | 75 238.00 | | 60 277.00 |
DY Tax and social security liabilities | 69 517.00 | 95 278.00 | | 69 517.00 |
DZ Fixed asset liabilities and related accounts | 59 047.00 | 3 137.00 | | 59 047.00 |
EA Other liabilities | | 2 667.00 | | |
EC TOTAL (IV) | 666 214.00 | 556 276.00 | | 666 214.00 |
EE Grand total (I to V) | 994 901.00 | 685 334.00 | | 994 901.00 |
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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 | 104 816.00 | 109 006.00 | 99 423.00 | 104 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | 412.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 795.00 | 108 594.00 | 99 423.00 | 102 795.00 |
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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 | 508.00 | 508.00 | | 508.00 |
8B Suppliers and Related Accounts | 60 277.00 | 60 277.00 | | 60 277.00 |
8D Social Security and Other Social Organizations | 69 518.00 | 69 518.00 | | 69 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 047.00 | 59 047.00 | | 59 047.00 |
UT Other financial assets | 9 400.00 | 3 600.00 | 5 800.00 | 9 400.00 |
VG Loans with a maturity of up to one year at origin | 476 864.00 | 81 263.00 | 328 113.00 | 476 864.00 |
VS Prepaid expenses | 93 672.00 | 93 672.00 | | 93 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 072.00 | 97 272.00 | 5 800.00 | 103 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 214.00 | 270 613.00 | 328 113.00 | 666 214.00 |
