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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 | 6 761.00 | 6 761.00 | | 6 761.00 |
AT Other tangible assets | 199 256.00 | 145 628.00 | 53 628.00 | 199 256.00 |
BH Other financial assets | 101 576.00 | | 101 576.00 | 101 576.00 |
BJ TOTAL (I) | 495 499.00 | 152 389.00 | 343 110.00 | 495 499.00 |
BL Raw materials, supplies | 374 161.00 | | 374 161.00 | 374 161.00 |
BX Customers and related accounts | 2 387 686.00 | | 2 387 686.00 | 2 387 686.00 |
BZ Other receivables | 5 002 417.00 | | 5 002 417.00 | 5 002 417.00 |
CF Cash and cash equivalents | 116 133.00 | | 116 133.00 | 116 133.00 |
CH Prepaid expenses | 32 838.00 | | 32 838.00 | 32 838.00 |
CJ TOTAL (II) | 7 913 236.00 | | 7 913 236.00 | 7 913 236.00 |
CO Grand total (0 to V) | 8 408 735.00 | 152 389.00 | 8 256 346.00 | 8 408 735.00 |
CP Shares due in less than one year | 101 576.00 | | | 101 576.00 |
CU Other investments | 187 906.00 | | 187 906.00 | 187 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 103 167.00 | 4 939 077.00 | | 5 103 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 530.00 | 164 090.00 | | 191 530.00 |
DL TOTAL (I) | 5 404 696.00 | 5 213 167.00 | | 5 404 696.00 |
DU Loans and Debts from Credit Institutions (3) | 317 823.00 | 659 438.00 | | 317 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 600.00 | 59 600.00 | | 59 600.00 |
DX Trade payables and related accounts | 1 766 476.00 | 1 037 463.00 | | 1 766 476.00 |
DY Tax and social security liabilities | 520 627.00 | 316 511.00 | | 520 627.00 |
EA Other liabilities | 187 124.00 | 21 699.00 | | 187 124.00 |
EC TOTAL (IV) | 2 851 649.00 | 2 094 711.00 | | 2 851 649.00 |
EE Grand total (I to V) | 8 256 346.00 | 7 307 878.00 | | 8 256 346.00 |
EG Accrued income and payables due within one year | 2 704 868.00 | 1 932 927.00 | | 2 704 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 627.00 | 424 237.00 | | 88 627.00 |
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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 | 491 221.00 | 4 279.00 | | 491 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 221.00 | 4 279.00 | | 491 221.00 |
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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 | 1 766 476.00 | 1 766 476.00 | | 1 766 476.00 |
8D Social Security and Other Social Organizations | 520 627.00 | 520 627.00 | | 520 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 724.00 | 246 724.00 | | 246 724.00 |
UT Other financial assets | 101 576.00 | 101 576.00 | | 101 576.00 |
VG Loans with a maturity of up to one year at origin | 317 823.00 | 171 041.00 | 146 781.00 | 317 823.00 |
VS Prepaid expenses | 7 422 942.00 | 7 422 942.00 | | 7 422 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 649.00 | 2 704 868.00 | 146 781.00 | 2 851 649.00 |
