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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 222 953.00 | | 222 953.00 | 222 953.00 |
AR Technical installations, industrial equipment and tools | 108 680.00 | 95 131.00 | 13 549.00 | 108 680.00 |
AT Other tangible assets | 221 396.00 | 148 903.00 | 72 494.00 | 221 396.00 |
BB Receivables related to investments | 1 310.00 | | 1 310.00 | 1 310.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 556 628.00 | 245 033.00 | 311 594.00 | 556 628.00 |
BL Raw materials, supplies | 41 766.00 | | 41 766.00 | 41 766.00 |
BT Goods | 70 926.00 | | 70 926.00 | 70 926.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 229 302.00 | | 229 302.00 | 229 302.00 |
BZ Other receivables | 30 864.00 | | 30 864.00 | 30 864.00 |
CF Cash and cash equivalents | 15 110.00 | | 15 110.00 | 15 110.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 396 433.00 | | 396 433.00 | 396 433.00 |
CO Grand total (0 to V) | 953 061.00 | 245 033.00 | 708 027.00 | 953 061.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 43 964.00 | 43 964.00 | | 43 964.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 71 572.00 | 90 401.00 | | 71 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 342.00 | -18 829.00 | | 3 342.00 |
DL TOTAL (I) | 174 878.00 | 171 536.00 | | 174 878.00 |
DU Loans and Debts from Credit Institutions (3) | 80 845.00 | 84 360.00 | | 80 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 123.00 | 5 283.00 | | 12 123.00 |
DX Trade payables and related accounts | 148 037.00 | 188 661.00 | | 148 037.00 |
DY Tax and social security liabilities | 64 573.00 | 68 698.00 | | 64 573.00 |
EA Other liabilities | 227 572.00 | 210 146.00 | | 227 572.00 |
EC TOTAL (IV) | 533 149.00 | 557 149.00 | | 533 149.00 |
EE Grand total (I to V) | 708 027.00 | 728 685.00 | | 708 027.00 |
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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 | 254 293.00 | 29 783.00 | 39 042.00 | 254 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 293.00 | 29 783.00 | 39 042.00 | 253 293.00 |
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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 | 12 123.00 | 12 123.00 | | 12 123.00 |
8B Suppliers and Related Accounts | 148 037.00 | 148 037.00 | | 148 037.00 |
8D Social Security and Other Social Organizations | 64 572.00 | 64 572.00 | | 64 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 572.00 | 227 572.00 | | 227 572.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 80 845.00 | 34 196.00 | 46 649.00 | 80 845.00 |
VS Prepaid expenses | 266 431.00 | 266 431.00 | | 266 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 942.00 | 266 431.00 | 2 510.00 | 268 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 149.00 | 486 500.00 | 46 649.00 | 533 149.00 |
