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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 324 192.00 | | 324 192.00 | 324 192.00 |
AR Technical installations, industrial equipment and tools | 116 331.00 | 104 452.00 | 11 879.00 | 116 331.00 |
AT Other tangible assets | 150 296.00 | 128 020.00 | 22 276.00 | 150 296.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 595 265.00 | 235 989.00 | 359 276.00 | 595 265.00 |
BL Raw materials, supplies | 45 612.00 | | 45 612.00 | 45 612.00 |
BN Goods in progress | 182 871.00 | | 182 871.00 | 182 871.00 |
BT Goods | 82 659.00 | | 82 659.00 | 82 659.00 |
BX Customers and related accounts | 332 500.00 | 7 966.00 | 324 533.00 | 332 500.00 |
BZ Other receivables | 51 179.00 | | 51 179.00 | 51 179.00 |
CD Marketable securities | 54 191.00 | | 54 191.00 | 54 191.00 |
CF Cash and cash equivalents | 19 500.00 | | 19 500.00 | 19 500.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 772 719.00 | 7 966.00 | 764 753.00 | 772 719.00 |
CO Grand total (0 to V) | 1 367 984.00 | 243 956.00 | 1 124 028.00 | 1 367 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288 521.00 | 236 159.00 | | 288 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 907.00 | 60 362.00 | | 66 907.00 |
DJ Investment subsidies | | 205.00 | | |
DL TOTAL (I) | 363 812.00 | 305 111.00 | | 363 812.00 |
DU Loans and Debts from Credit Institutions (3) | 64 357.00 | 112 451.00 | | 64 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 044.00 | 94 132.00 | | 81 044.00 |
DX Trade payables and related accounts | 239 222.00 | 263 356.00 | | 239 222.00 |
DY Tax and social security liabilities | 129 078.00 | 105 411.00 | | 129 078.00 |
EA Other liabilities | 246 515.00 | 148 352.00 | | 246 515.00 |
EC TOTAL (IV) | 760 216.00 | 723 702.00 | | 760 216.00 |
EE Grand total (I to V) | 1 124 028.00 | 1 028 813.00 | | 1 124 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 401.00 | 5 189.00 | 5 624.00 | 8 401.00 |
7B Total provisions for depreciation | 8 401.00 | 5 189.00 | 5 624.00 | 8 401.00 |
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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 | 81 044.00 | 11 044.00 | 70 000.00 | 81 044.00 |
8B Suppliers and Related Accounts | 239 222.00 | 239 222.00 | | 239 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 515.00 | 246 515.00 | | 246 515.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
VG Loans with a maturity of up to one year at origin | 64 357.00 | 48 640.00 | 15 717.00 | 64 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 078.00 | 129 078.00 | | 129 078.00 |
VS Prepaid expenses | 387 887.00 | 387 887.00 | | 387 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 896.00 | 387 887.00 | 9.00 | 387 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 216.00 | 674 499.00 | 85 717.00 | 760 216.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
