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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 | 355.00 | 355.00 | | 355.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 39 315.00 | 39 101.00 | 214.00 | 39 315.00 |
AT Other tangible assets | 119 009.00 | 96 148.00 | 22 861.00 | 119 009.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 252 931.00 | 135 604.00 | 117 327.00 | 252 931.00 |
BT Goods | 120 170.00 | | 120 170.00 | 120 170.00 |
BX Customers and related accounts | 33 555.00 | 2 363.00 | 31 192.00 | 33 555.00 |
BZ Other receivables | 8 578.00 | | 8 578.00 | 8 578.00 |
CF Cash and cash equivalents | 80 646.00 | | 80 646.00 | 80 646.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 244 376.00 | 2 363.00 | 242 012.00 | 244 376.00 |
CO Grand total (0 to V) | 497 307.00 | 137 967.00 | 359 340.00 | 497 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 151 274.00 | 133 698.00 | | 151 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 091.00 | 17 576.00 | | -9 091.00 |
DJ Investment subsidies | 5 804.00 | 6 515.00 | | 5 804.00 |
DL TOTAL (I) | 224 987.00 | 234 789.00 | | 224 987.00 |
DU Loans and Debts from Credit Institutions (3) | 15 416.00 | 36 000.00 | | 15 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 58.00 | | 52.00 |
DX Trade payables and related accounts | 91 233.00 | 79 867.00 | | 91 233.00 |
DY Tax and social security liabilities | 25 821.00 | 35 192.00 | | 25 821.00 |
EA Other liabilities | 1 831.00 | 1 949.00 | | 1 831.00 |
EC TOTAL (IV) | 134 353.00 | 153 066.00 | | 134 353.00 |
EE Grand total (I to V) | 359 340.00 | 387 854.00 | | 359 340.00 |
EG Accrued income and payables due within one year | 134 353.00 | 137 650.00 | | 134 353.00 |
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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 | 137 270.00 | 7 627.00 | 9 293.00 | 137 270.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 915.00 | 7 627.00 | 9 293.00 | 136 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 487.00 | | 124.00 | 2 487.00 |
7B Total provisions for depreciation | 2 487.00 | | 124.00 | 2 487.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 91 233.00 | 91 233.00 | | 91 233.00 |
8D Social Security and Other Social Organizations | 25 821.00 | 25 821.00 | | 25 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 1 693.00 | 1 693.00 | | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 15 416.00 | 15 416.00 | | 15 416.00 |
VS Prepaid expenses | 43 560.00 | 43 560.00 | | 43 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 253.00 | 45 253.00 | | 45 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 353.00 | 134 353.00 | | 134 353.00 |
