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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 565.00 | 565.00 | | 565.00 |
AR Technical installations, industrial equipment and tools | 56 125.00 | 36 235.00 | 19 890.00 | 56 125.00 |
AT Other tangible assets | 80 406.00 | 34 490.00 | 45 916.00 | 80 406.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 208 059.00 | 71 921.00 | 136 138.00 | 208 059.00 |
BL Raw materials, supplies | 22 958.00 | | 22 958.00 | 22 958.00 |
BT Goods | 144 138.00 | 8 401.00 | 135 737.00 | 144 138.00 |
BX Customers and related accounts | 183 753.00 | | 183 753.00 | 183 753.00 |
BZ Other receivables | 39 851.00 | | 39 851.00 | 39 851.00 |
CF Cash and cash equivalents | 201 894.00 | | 201 894.00 | 201 894.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 597 048.00 | 8 401.00 | 588 647.00 | 597 048.00 |
CO Grand total (0 to V) | 805 107.00 | 80 322.00 | 724 786.00 | 805 107.00 |
CP Shares due in less than one year | 332.00 | | | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 314 765.00 | 265 844.00 | | 314 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 064.00 | 54 921.00 | | 52 064.00 |
DL TOTAL (I) | 388 829.00 | 342 765.00 | | 388 829.00 |
DU Loans and Debts from Credit Institutions (3) | 15 771.00 | 21 719.00 | | 15 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 486.00 | 36 286.00 | | 40 486.00 |
DX Trade payables and related accounts | 110 864.00 | 40 242.00 | | 110 864.00 |
DY Tax and social security liabilities | 51 260.00 | 56 703.00 | | 51 260.00 |
EA Other liabilities | 117 575.00 | 25 853.00 | | 117 575.00 |
EC TOTAL (IV) | 335 956.00 | 180 804.00 | | 335 956.00 |
EE Grand total (I to V) | 724 786.00 | 523 569.00 | | 724 786.00 |
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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 | 70 903.00 | 12 554.00 | 11 536.00 | 70 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | 2 160.00 | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 113.00 | 12 553.00 | 9 376.00 | 68 113.00 |
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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 | 110 864.00 | 110 864.00 | | 110 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 061.00 | 158 061.00 | | 158 061.00 |
VG Loans with a maturity of up to one year at origin | 15 771.00 | 6 035.00 | 9 736.00 | 15 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 260.00 | 51 260.00 | | 51 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 390.00 | 228 390.00 | | 228 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 956.00 | 326 220.00 | 9 736.00 | 335 956.00 |
