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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 | 3 190.00 | 1 176.00 | 2 014.00 | 3 190.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 252 736.00 | 212 158.00 | 40 578.00 | 252 736.00 |
AT Other tangible assets | 358 104.00 | 245 810.00 | 112 295.00 | 358 104.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 625 930.00 | 459 144.00 | 166 787.00 | 625 930.00 |
BL Raw materials, supplies | 21 522.00 | | 21 522.00 | 21 522.00 |
BX Customers and related accounts | 458 216.00 | 2 152.00 | 456 064.00 | 458 216.00 |
BZ Other receivables | 27 008.00 | | 27 008.00 | 27 008.00 |
CF Cash and cash equivalents | 253 082.00 | | 253 082.00 | 253 082.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 763 581.00 | 2 152.00 | 761 429.00 | 763 581.00 |
CO Grand total (0 to V) | 1 389 511.00 | 461 295.00 | 928 216.00 | 1 389 511.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 883.00 | 50 124.00 | | 50 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 727.00 | 60 759.00 | | 73 727.00 |
DL TOTAL (I) | 126 811.00 | 113 083.00 | | 126 811.00 |
DU Loans and Debts from Credit Institutions (3) | 170 841.00 | 259 610.00 | | 170 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 798.00 | 10 544.00 | | 66 798.00 |
DX Trade payables and related accounts | 386 462.00 | 501 399.00 | | 386 462.00 |
DY Tax and social security liabilities | 149 788.00 | 215 167.00 | | 149 788.00 |
DZ Fixed asset liabilities and related accounts | | 3 174.00 | | |
EA Other liabilities | 16 424.00 | 10 391.00 | | 16 424.00 |
EB Prepaid income (2) | 11 093.00 | | | 11 093.00 |
EC TOTAL (IV) | 801 405.00 | 1 000 286.00 | | 801 405.00 |
EE Grand total (I to V) | 928 216.00 | 1 113 369.00 | | 928 216.00 |
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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 | 497 474.00 | 51 395.00 | 89 725.00 | 497 474.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 896.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 194.00 | 50 499.00 | 89 725.00 | 497 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 927.00 | | 1 775.00 | 3 927.00 |
7B Total provisions for depreciation | 3 927.00 | | 1 775.00 | 3 927.00 |
7C Grand total | 3 927.00 | | 1 775.00 | 3 927.00 |
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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 | 66 798.00 | 66 798.00 | | 66 798.00 |
8B Suppliers and Related Accounts | 386 462.00 | 386 462.00 | | 386 462.00 |
8D Social Security and Other Social Organizations | 149 788.00 | 149 788.00 | | 149 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 424.00 | 16 424.00 | | 16 424.00 |
8L Deferred income | 11 093.00 | 11 093.00 | | 11 093.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 170 841.00 | 115 245.00 | 55 595.00 | 170 841.00 |
VS Prepaid expenses | 488 977.00 | 488 977.00 | | 488 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 877.00 | 488 977.00 | 1 900.00 | 490 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 405.00 | 745 810.00 | 55 595.00 | 801 405.00 |
