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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 341.00 | | 42 341.00 | 42 341.00 |
AJ Other Intangible Assets | 2 444.00 | 2 444.00 | | 2 444.00 |
AR Technical installations, industrial equipment and tools | 132 607.00 | 129 419.00 | 3 188.00 | 132 607.00 |
AT Other tangible assets | 195 981.00 | 158 506.00 | 37 475.00 | 195 981.00 |
BJ TOTAL (I) | 373 388.00 | 290 368.00 | 83 019.00 | 373 388.00 |
BL Raw materials, supplies | 7 160.00 | | 7 160.00 | 7 160.00 |
BN Goods in progress | 40 700.00 | | 40 700.00 | 40 700.00 |
BX Customers and related accounts | 305 577.00 | | 305 577.00 | 305 577.00 |
BZ Other receivables | 40 217.00 | | 40 217.00 | 40 217.00 |
CF Cash and cash equivalents | 499 836.00 | | 499 836.00 | 499 836.00 |
CH Prepaid expenses | 10 676.00 | | 10 676.00 | 10 676.00 |
CJ TOTAL (II) | 904 166.00 | | 904 166.00 | 904 166.00 |
CO Grand total (0 to V) | 1 277 554.00 | 290 368.00 | 987 186.00 | 1 277 554.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 566 782.00 | 566 856.00 | | 566 782.00 |
DF Regulated reserves (1) | 33 552.00 | 33 552.00 | | 33 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 851.00 | 279 926.00 | | 200 851.00 |
DL TOTAL (I) | 809 985.00 | 889 134.00 | | 809 985.00 |
DP Provisions for Risks | | 900.00 | | |
DR TOTAL (IV) | | 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 625.00 | 172 122.00 | | 10 625.00 |
DX Trade payables and related accounts | 89 421.00 | 132 784.00 | | 89 421.00 |
DY Tax and social security liabilities | 73 748.00 | 200 947.00 | | 73 748.00 |
DZ Fixed asset liabilities and related accounts | 1 870.00 | 2 970.00 | | 1 870.00 |
EA Other liabilities | 607.00 | 4 319.00 | | 607.00 |
EB Prepaid income (2) | 931.00 | | | 931.00 |
EC TOTAL (IV) | 177 201.00 | 513 141.00 | | 177 201.00 |
EE Grand total (I to V) | 987 186.00 | 1 403 176.00 | | 987 186.00 |
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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 | 266 913.00 | 23 455.00 | | 266 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 524.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 993.00 | 22 932.00 | | 264 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
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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 | 89 421.00 | 89 421.00 | | 89 421.00 |
8D Social Security and Other Social Organizations | 74 354.00 | 74 354.00 | | 74 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8L Deferred income | 931.00 | 931.00 | | 931.00 |
VG Loans with a maturity of up to one year at origin | 10 625.00 | 7 066.00 | 3 558.00 | 10 625.00 |
VS Prepaid expenses | 356 470.00 | 356 470.00 | | 356 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 470.00 | 356 470.00 | | 356 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 201.00 | 173 642.00 | 3 558.00 | 177 201.00 |
