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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 68 149.00 | 36 025.00 | 32 124.00 | 68 149.00 |
AT Other tangible assets | 39 950.00 | 37 408.00 | 2 543.00 | 39 950.00 |
BB Receivables related to investments | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 126 786.00 | 73 432.00 | 53 354.00 | 126 786.00 |
BL Raw materials, supplies | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | 216 755.00 | 2 383.00 | 214 372.00 | 216 755.00 |
BZ Other receivables | 38 099.00 | | 38 099.00 | 38 099.00 |
CF Cash and cash equivalents | 150 955.00 | | 150 955.00 | 150 955.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 410 140.00 | 2 383.00 | 407 757.00 | 410 140.00 |
CO Grand total (0 to V) | 536 926.00 | 75 816.00 | 461 111.00 | 536 926.00 |
CP Shares due in less than one year | 1 057.00 | | | 1 057.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 110 800.00 | 100 009.00 | | 110 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 885.00 | 25 791.00 | | 6 885.00 |
DL TOTAL (I) | 119 336.00 | 127 450.00 | | 119 336.00 |
DU Loans and Debts from Credit Institutions (3) | 10 256.00 | 15 709.00 | | 10 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 361.00 | 93 916.00 | | 110 361.00 |
DX Trade payables and related accounts | 143 832.00 | 114 978.00 | | 143 832.00 |
DY Tax and social security liabilities | 59 951.00 | 61 632.00 | | 59 951.00 |
EA Other liabilities | | 125.00 | | |
EB Prepaid income (2) | 17 375.00 | 31 873.00 | | 17 375.00 |
EC TOTAL (IV) | 341 775.00 | 318 233.00 | | 341 775.00 |
EE Grand total (I to V) | 461 111.00 | 445 683.00 | | 461 111.00 |
EG Accrued income and payables due within one year | 115 913.00 | 99 369.00 | | 115 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 790.00 | | 1 407.00 | 3 790.00 |
7B Total provisions for depreciation | 3 790.00 | | 1 407.00 | 3 790.00 |
7C Grand total | 3 790.00 | | 1 407.00 | 3 790.00 |
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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 | 110 361.00 | 110 361.00 | | 110 361.00 |
8B Suppliers and Related Accounts | 143 832.00 | 143 832.00 | | 143 832.00 |
8D Social Security and Other Social Organizations | 59 951.00 | 59 951.00 | | 59 951.00 |
8L Deferred income | 17 375.00 | 17 375.00 | | 17 375.00 |
UT Other financial assets | 1 087.00 | 1 057.00 | 30.00 | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 10 256.00 | 5 552.00 | 4 704.00 | 10 256.00 |
VS Prepaid expenses | 256 885.00 | 256 885.00 | | 256 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 972.00 | 257 942.00 | 30.00 | 257 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 775.00 | 337 071.00 | 4 704.00 | 341 775.00 |
