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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 | 28 936.00 | 26 570.00 | 2 365.00 | 28 936.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 15 493.00 | 13 122.00 | 2 371.00 | 15 493.00 |
BJ TOTAL (I) | 71 532.00 | 59 371.00 | 12 161.00 | 71 532.00 |
BR Intermediate and finished products | 70 156.00 | | 70 156.00 | 70 156.00 |
BX Customers and related accounts | 353 683.00 | | 353 683.00 | 353 683.00 |
BZ Other receivables | 52 386.00 | | 52 386.00 | 52 386.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 478 116.00 | | 478 116.00 | 478 116.00 |
CO Grand total (0 to V) | 549 648.00 | 59 371.00 | 490 277.00 | 549 648.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
CX Development or Research and Development Expenses | 19 678.00 | 19 678.00 | | 19 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -36 964.00 | | | -36 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 273.00 | | | 27 273.00 |
DL TOTAL (I) | 125 309.00 | | | 125 309.00 |
DU Loans and Debts from Credit Institutions (3) | 88 391.00 | | | 88 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 190.00 | | | 54 190.00 |
DX Trade payables and related accounts | 174 191.00 | | | 174 191.00 |
DY Tax and social security liabilities | 46 633.00 | | | 46 633.00 |
EA Other liabilities | 1 561.00 | | | 1 561.00 |
EC TOTAL (IV) | 364 968.00 | | | 364 968.00 |
EE Grand total (I to V) | 490 277.00 | | | 490 277.00 |
EG Accrued income and payables due within one year | 332 391.00 | | | 332 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 150.00 | | | 42 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 69 276.00 | | 2 257.00 | 69 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 678.00 | | | 19 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 71 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 678.00 | |
IO DECREASES Total including other intangible assets | | | 29 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 161.00 | | | 29 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 237.00 | | 2 257.00 | 13 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 57 409.00 | 1 962.00 | | 57 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 678.00 | | | 19 678.00 |
PE DEPRECIATION Total including other intangible assets | 25 571.00 | 1 000.00 | | 25 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 160.00 | 962.00 | | 12 160.00 |
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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 | 174 191.00 | 174 191.00 | | 174 191.00 |
8D Social Security and Other Social Organizations | 46 633.00 | 46 633.00 | | 46 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UX Other trade receivables | 353 684.00 | 353 684.00 | | 353 684.00 |
VG Loans with a maturity of up to one year at origin | 42 151.00 | 42 151.00 | | 42 151.00 |
VH Loans with a maturity of more than one year at origin | 46 241.00 | 13 664.00 | 32 577.00 | 46 241.00 |
VI Group and Associates | 54 191.00 | 54 191.00 | | 54 191.00 |
VK Loans repaid during the year | 16 296.00 | | | 16 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 387.00 | 52 387.00 | | 52 387.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 960.00 | 407 960.00 | | 407 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 968.00 | 332 392.00 | 32 577.00 | 364 968.00 |
