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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 120 018.00 | 89 272.00 | 30 746.00 | 120 018.00 |
AT Other tangible assets | 90 778.00 | 74 123.00 | 16 654.00 | 90 778.00 |
BJ TOTAL (I) | 911 749.00 | 164 176.00 | 747 573.00 | 911 749.00 |
BL Raw materials, supplies | 140 224.00 | | 140 224.00 | 140 224.00 |
BX Customers and related accounts | 195 318.00 | 11 217.00 | 184 101.00 | 195 318.00 |
BZ Other receivables | 43 686.00 | | 43 686.00 | 43 686.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 6 771.00 | | 6 771.00 | 6 771.00 |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 395 534.00 | 11 217.00 | 384 317.00 | 395 534.00 |
CO Grand total (0 to V) | 1 307 283.00 | 175 393.00 | 1 131 890.00 | 1 307 283.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 229 280.00 | 119 070.00 | | 229 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 310.00 | 110 209.00 | | 129 310.00 |
DL TOTAL (I) | 362 989.00 | 233 680.00 | | 362 989.00 |
DU Loans and Debts from Credit Institutions (3) | 534 543.00 | 769 125.00 | | 534 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 393.00 | 41 509.00 | | 73 393.00 |
DX Trade payables and related accounts | 40 408.00 | 42 449.00 | | 40 408.00 |
DY Tax and social security liabilities | 108 260.00 | 86 651.00 | | 108 260.00 |
EA Other liabilities | 12 289.00 | 13 130.00 | | 12 289.00 |
EC TOTAL (IV) | 768 901.00 | 952 863.00 | | 768 901.00 |
EE Grand total (I to V) | 1 131 890.00 | 1 186 543.00 | | 1 131 890.00 |
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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 | 130 633.00 | 33 542.00 | | 130 633.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 853.00 | 33 542.00 | | 129 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 217.00 | | |
7B Total provisions for depreciation | | 11 217.00 | | |
7C Grand total | | 11 217.00 | | |
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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 | 607 936.00 | 347 494.00 | 260 442.00 | 607 936.00 |
8B Suppliers and Related Accounts | 40 408.00 | 40 408.00 | | 40 408.00 |
8D Social Security and Other Social Organizations | 108 268.00 | 108 268.00 | | 108 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 289.00 | 12 289.00 | | 12 289.00 |
VS Prepaid expenses | 248 494.00 | 248 494.00 | | 248 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 494.00 | 248 494.00 | | 248 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 901.00 | 508 459.00 | 260 442.00 | 768 901.00 |
