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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 | 427.00 | 427.00 | | 427.00 |
AH Goodwill | 328 795.00 | | 328 795.00 | 328 795.00 |
AR Technical installations, industrial equipment and tools | 36 284.00 | 30 368.00 | 5 915.00 | 36 284.00 |
AT Other tangible assets | 1 139 336.00 | 989 223.00 | 150 114.00 | 1 139 336.00 |
BH Other financial assets | 33 846.00 | | 33 846.00 | 33 846.00 |
BJ TOTAL (I) | 1 538 688.00 | 1 020 018.00 | 518 670.00 | 1 538 688.00 |
BT Goods | 333 489.00 | | 333 489.00 | 333 489.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 592 596.00 | | 592 596.00 | 592 596.00 |
BZ Other receivables | 53 441.00 | | 53 441.00 | 53 441.00 |
CF Cash and cash equivalents | 694 419.00 | | 694 419.00 | 694 419.00 |
CH Prepaid expenses | 28 923.00 | | 28 923.00 | 28 923.00 |
CJ TOTAL (II) | 1 703 092.00 | | 1 703 092.00 | 1 703 092.00 |
CO Grand total (0 to V) | 3 241 780.00 | 1 020 018.00 | 2 221 762.00 | 3 241 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 498 559.00 | 498 559.00 | | 498 559.00 |
DH Retained earnings | 470 710.00 | 572 095.00 | | 470 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 267.00 | -101 385.00 | | 28 267.00 |
DJ Investment subsidies | 15 019.00 | 28 656.00 | | 15 019.00 |
DL TOTAL (I) | 1 093 955.00 | 1 079 325.00 | | 1 093 955.00 |
DU Loans and Debts from Credit Institutions (3) | 129 994.00 | 1 057 480.00 | | 129 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 719.00 | | 635.00 |
DX Trade payables and related accounts | 700 062.00 | 705 761.00 | | 700 062.00 |
DY Tax and social security liabilities | 297 077.00 | 267 379.00 | | 297 077.00 |
EA Other liabilities | 40.00 | 3 279.00 | | 40.00 |
EC TOTAL (IV) | 1 127 807.00 | 2 034 619.00 | | 1 127 807.00 |
EE Grand total (I to V) | 2 221 762.00 | 3 113 944.00 | | 2 221 762.00 |
EG Accrued income and payables due within one year | 1 057 148.00 | 1 909 886.00 | | 1 057 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 567.00 | 830 012.00 | | 2 567.00 |
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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 | 881 887.00 | 138 132.00 | | 881 887.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 459.00 | 138 132.00 | | 881 459.00 |
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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 | 700 062.00 | 700 062.00 | | 700 062.00 |
8D Social Security and Other Social Organizations | 297 077.00 | 297 077.00 | | 297 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 33 846.00 | | 33 846.00 | 33 846.00 |
VG Loans with a maturity of up to one year at origin | 129 994.00 | 59 335.00 | 70 658.00 | 129 994.00 |
VS Prepaid expenses | 674 960.00 | 674 960.00 | | 674 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 806.00 | 674 960.00 | 33 846.00 | 708 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 807.00 | 1 057 149.00 | 70 658.00 | 1 127 807.00 |
