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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AH Goodwill | 206 759.00 | | 206 759.00 | 206 759.00 |
AP Buildings | 77 219.00 | 62 973.00 | 14 246.00 | 77 219.00 |
AR Technical installations, industrial equipment and tools | 194 882.00 | 140 830.00 | 54 052.00 | 194 882.00 |
AT Other tangible assets | 173 217.00 | 131 229.00 | 41 988.00 | 173 217.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 667 764.00 | 338 157.00 | 329 606.00 | 667 764.00 |
BL Raw materials, supplies | 96 763.00 | | 96 763.00 | 96 763.00 |
BX Customers and related accounts | 269 382.00 | 57 201.00 | 212 181.00 | 269 382.00 |
BZ Other receivables | 79 237.00 | | 79 237.00 | 79 237.00 |
CF Cash and cash equivalents | 180 352.00 | | 180 352.00 | 180 352.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 632 683.00 | 57 201.00 | 575 482.00 | 632 683.00 |
CO Grand total (0 to V) | 1 300 447.00 | 395 359.00 | 905 088.00 | 1 300 447.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 837.00 | 26 049.00 | | 30 837.00 |
DE Statutory or contractual reserves | 231 093.00 | 180 120.00 | | 231 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 906.00 | 95 761.00 | | 45 906.00 |
DL TOTAL (I) | 707 836.00 | 701 930.00 | | 707 836.00 |
DU Loans and Debts from Credit Institutions (3) | 38 435.00 | 70 374.00 | | 38 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 700.00 | | 1 600.00 |
DX Trade payables and related accounts | 70 448.00 | 38 249.00 | | 70 448.00 |
DY Tax and social security liabilities | 78 020.00 | 90 803.00 | | 78 020.00 |
EA Other liabilities | 8 749.00 | 5 454.00 | | 8 749.00 |
EC TOTAL (IV) | 197 252.00 | 206 581.00 | | 197 252.00 |
EE Grand total (I to V) | 905 088.00 | 908 511.00 | | 905 088.00 |
EG Accrued income and payables due within one year | 186 997.00 | 168 345.00 | | 186 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 178.00 | | 170.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 875.00 | 46 024.00 | 56 867.00 | 345 875.00 |
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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 | 70 448.00 | 70 448.00 | | 70 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 349.00 | 10 349.00 | | 10 349.00 |
VG Loans with a maturity of up to one year at origin | 38 435.00 | 28 180.00 | 10 255.00 | 38 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 020.00 | 78 020.00 | | 78 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 569.00 | 355 569.00 | 12 000.00 | 367 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 252.00 | 186 997.00 | 10 255.00 | 197 252.00 |
