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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 73 700.00 | | 73 700.00 | 73 700.00 |
AR Technical installations, industrial equipment and tools | 269 711.00 | 238 801.00 | 30 910.00 | 269 711.00 |
AT Other tangible assets | 360 656.00 | 249 197.00 | 111 459.00 | 360 656.00 |
BJ TOTAL (I) | 708 109.00 | 488 616.00 | 219 493.00 | 708 109.00 |
BL Raw materials, supplies | 141 478.00 | | 141 478.00 | 141 478.00 |
BN Goods in progress | 23 520.00 | | 23 520.00 | 23 520.00 |
BX Customers and related accounts | 398 985.00 | 27 762.00 | 371 224.00 | 398 985.00 |
BZ Other receivables | 13 093.00 | | 13 093.00 | 13 093.00 |
CF Cash and cash equivalents | 289 309.00 | | 289 309.00 | 289 309.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 878 725.00 | 27 762.00 | 850 964.00 | 878 725.00 |
CO Grand total (0 to V) | 1 586 834.00 | 516 378.00 | 1 070 456.00 | 1 586 834.00 |
CU Other investments | 3 424.00 | | 3 424.00 | 3 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 19 612.00 | | | 19 612.00 |
DG Other reserves | 390 673.00 | | | 390 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 633.00 | | | 81 633.00 |
DJ Investment subsidies | 2 408.00 | | | 2 408.00 |
DL TOTAL (I) | 694 326.00 | | | 694 326.00 |
DU Loans and Debts from Credit Institutions (3) | 100 632.00 | | | 100 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 041.00 | | | 97 041.00 |
DX Trade payables and related accounts | 89 350.00 | | | 89 350.00 |
DY Tax and social security liabilities | 82 527.00 | | | 82 527.00 |
EA Other liabilities | 6 581.00 | | | 6 581.00 |
EC TOTAL (IV) | 376 131.00 | | | 376 131.00 |
EE Grand total (I to V) | 1 070 456.00 | | | 1 070 456.00 |
EG Accrued income and payables due within one year | 299 113.00 | | | 299 113.00 |
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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 | 454 064.00 | 34 552.00 | | 454 064.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 447.00 | 34 552.00 | | 453 447.00 |
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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 | 97 041.00 | 97 041.00 | | 97 041.00 |
8B Suppliers and Related Accounts | 89 350.00 | 89 350.00 | | 89 350.00 |
8D Social Security and Other Social Organizations | 82 527.00 | 82 527.00 | | 82 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
VH Loans with a maturity of more than one year at origin | 100 632.00 | 23 614.00 | 77 018.00 | 100 632.00 |
VS Prepaid expenses | 424 419.00 | 424 419.00 | | 424 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 419.00 | 424 419.00 | | 424 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 131.00 | 299 113.00 | 77 018.00 | 376 131.00 |
