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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 821.00 | 6 740.00 | 3 081.00 | 9 821.00 |
AP Buildings | 21 069.00 | 5 775.00 | 15 295.00 | 21 069.00 |
AT Other tangible assets | 13 638.00 | 5 716.00 | 7 922.00 | 13 638.00 |
BH Other financial assets | 9 976.00 | | 9 976.00 | 9 976.00 |
BJ TOTAL (I) | 56 502.00 | 18 230.00 | 38 271.00 | 56 502.00 |
BL Raw materials, supplies | 14 802.00 | | 14 802.00 | 14 802.00 |
BR Intermediate and finished products | 102 207.00 | | 102 207.00 | 102 207.00 |
BX Customers and related accounts | 504 164.00 | 11 414.00 | 492 750.00 | 504 164.00 |
BZ Other receivables | 174 719.00 | | 174 719.00 | 174 719.00 |
CF Cash and cash equivalents | 226 673.00 | | 226 673.00 | 226 673.00 |
CH Prepaid expenses | 185 415.00 | | 185 415.00 | 185 415.00 |
CJ TOTAL (II) | 1 207 981.00 | 11 414.00 | 1 196 566.00 | 1 207 981.00 |
CO Grand total (0 to V) | 1 264 482.00 | 29 644.00 | 1 234 837.00 | 1 264 482.00 |
CS Evaluated investments - equity method | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 057.00 | 148 913.00 | | 245 057.00 |
DH Retained earnings | | 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 405.00 | 295 281.00 | | 78 405.00 |
DL TOTAL (I) | 334 462.00 | 456 057.00 | | 334 462.00 |
DU Loans and Debts from Credit Institutions (3) | 106 306.00 | 102 692.00 | | 106 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | 14 244.00 | | 4 755.00 |
DX Trade payables and related accounts | 525 229.00 | 426 489.00 | | 525 229.00 |
DY Tax and social security liabilities | 154 268.00 | 186 670.00 | | 154 268.00 |
EA Other liabilities | 109 818.00 | 66 074.00 | | 109 818.00 |
EC TOTAL (IV) | 900 375.00 | 796 168.00 | | 900 375.00 |
EE Grand total (I to V) | 1 234 837.00 | 1 252 226.00 | | 1 234 837.00 |
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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 | 11 436.00 | 6 794.00 | | 11 436.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | 1 800.00 | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 497.00 | 4 994.00 | | 6 497.00 |
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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 | 525 229.00 | 525 229.00 | | 525 229.00 |
8D Social Security and Other Social Organizations | 154 268.00 | 154 268.00 | | 154 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 573.00 | 114 573.00 | | 114 573.00 |
UT Other financial assets | 9 976.00 | 9 976.00 | | 9 976.00 |
VG Loans with a maturity of up to one year at origin | 106 306.00 | 106 306.00 | | 106 306.00 |
VS Prepaid expenses | 864 298.00 | 864 298.00 | | 864 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 274.00 | 874 274.00 | | 874 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 375.00 | 900 375.00 | | 900 375.00 |
