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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 | 1 051.00 | 992.00 | 59.00 | 1 051.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 325 844.00 | 290 739.00 | 35 105.00 | 325 844.00 |
AT Other tangible assets | 236 541.00 | 113 518.00 | 123 023.00 | 236 541.00 |
BD Other fixed assets | 45 966.00 | | 45 966.00 | 45 966.00 |
BJ TOTAL (I) | 659 402.00 | 405 249.00 | 254 153.00 | 659 402.00 |
BL Raw materials, supplies | 55 723.00 | | 55 723.00 | 55 723.00 |
BN Goods in progress | 7 936.00 | | 7 936.00 | 7 936.00 |
BX Customers and related accounts | 437 262.00 | | 437 262.00 | 437 262.00 |
BZ Other receivables | 31 162.00 | | 31 162.00 | 31 162.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 379 439.00 | | 379 439.00 | 379 439.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 966 660.00 | | 966 660.00 | 966 660.00 |
CO Grand total (0 to V) | 1 626 062.00 | 405 249.00 | 1 220 813.00 | 1 626 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 212 253.00 | | | 212 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 164.00 | | | 268 164.00 |
DL TOTAL (I) | 546 417.00 | | | 546 417.00 |
DU Loans and Debts from Credit Institutions (3) | 129 537.00 | | | 129 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 805.00 | | | 154 805.00 |
DX Trade payables and related accounts | 150 147.00 | | | 150 147.00 |
DY Tax and social security liabilities | 239 907.00 | | | 239 907.00 |
EC TOTAL (IV) | 674 396.00 | | | 674 396.00 |
EE Grand total (I to V) | 1 220 813.00 | | | 1 220 813.00 |
EG Accrued income and payables due within one year | 574 935.00 | | | 574 935.00 |
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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 | 454 401.00 | 33 747.00 | 82 899.00 | 454 401.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 525.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 935.00 | 33 222.00 | 82 899.00 | 453 935.00 |
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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 | 150 147.00 | 150 147.00 | | 150 147.00 |
8C Staff and Related Accounts | 101 390.00 | 101 390.00 | | 101 390.00 |
8D Social Security and Other Social Organizations | 50 014.00 | 50 014.00 | | 50 014.00 |
UX Other trade receivables | 437 262.00 | 437 262.00 | | 437 262.00 |
VB VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VH Loans with a maturity of more than one year at origin | 129 537.00 | 30 076.00 | 99 461.00 | 129 537.00 |
VI Group and Associates | 154 805.00 | 154 805.00 | | 154 805.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 7 530.00 | | | 7 530.00 |
VN Other taxes, similar payments | 22 128.00 | 22 128.00 | | 22 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 614.00 | 11 614.00 | | 11 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 563.00 | 473 563.00 | | 473 563.00 |
VW VAT | 76 889.00 | 76 889.00 | | 76 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 396.00 | 574 935.00 | 99 461.00 | 674 396.00 |
