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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 | 4 897.00 | 3 762.00 | 1 135.00 | 4 897.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AL Advances and down payments on intangible assets. | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 123 292.00 | 111 186.00 | 12 106.00 | 123 292.00 |
AR Technical installations, industrial equipment and tools | 264 052.00 | 100 243.00 | 163 809.00 | 264 052.00 |
AT Other tangible assets | 133 096.00 | 119 950.00 | 13 146.00 | 133 096.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 640.00 | | 45 640.00 | 45 640.00 |
BJ TOTAL (I) | 797 577.00 | 335 140.00 | 462 437.00 | 797 577.00 |
BL Raw materials, supplies | 51 990.00 | | 51 990.00 | 51 990.00 |
BN Goods in progress | 30 987.00 | | 30 987.00 | 30 987.00 |
BX Customers and related accounts | 631 856.00 | 2 164.00 | 629 692.00 | 631 856.00 |
BZ Other receivables | 78 759.00 | | 78 759.00 | 78 759.00 |
CF Cash and cash equivalents | 503 863.00 | | 503 863.00 | 503 863.00 |
CH Prepaid expenses | 13 232.00 | | 13 232.00 | 13 232.00 |
CJ TOTAL (II) | 1 310 687.00 | 2 164.00 | 1 308 524.00 | 1 310 687.00 |
CO Grand total (0 to V) | 2 108 264.00 | 337 304.00 | 1 770 960.00 | 2 108 264.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 32 867.00 | 15 137.00 | | 32 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 481.00 | 17 730.00 | | 436 481.00 |
DL TOTAL (I) | 534 348.00 | 97 867.00 | | 534 348.00 |
DU Loans and Debts from Credit Institutions (3) | 318 155.00 | 239 559.00 | | 318 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 440.00 | 186 550.00 | | 167 440.00 |
DX Trade payables and related accounts | 502 682.00 | 553 340.00 | | 502 682.00 |
DY Tax and social security liabilities | 229 888.00 | 246 885.00 | | 229 888.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 18 447.00 | 18 447.00 | | 18 447.00 |
EC TOTAL (IV) | 1 236 612.00 | 1 248 380.00 | | 1 236 612.00 |
EE Grand total (I to V) | 1 770 960.00 | 1 346 247.00 | | 1 770 960.00 |
EG Accrued income and payables due within one year | 991 816.00 | 1 065 797.00 | | 991 816.00 |
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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 | 295 036.00 | 40 116.00 | | 295 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | 319.00 | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 593.00 | 39 797.00 | | 291 593.00 |
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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 | 318 155.00 | 73 359.00 | 244 796.00 | 318 155.00 |
8B Suppliers and Related Accounts | 502 682.00 | 502 682.00 | | 502 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 774.00 | 415 774.00 | | 415 774.00 |
UT Other financial assets | 45 640.00 | | 45 640.00 | 45 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 615.00 | 710 615.00 | | 710 615.00 |
VS Prepaid expenses | 13 232.00 | 13 232.00 | | 13 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 487.00 | 723 847.00 | 45 640.00 | 769 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 612.00 | 991 816.00 | 244 796.00 | 1 236 612.00 |
