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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 51 245.00 | | 51 245.00 | 51 245.00 |
AP Buildings | 69 713.00 | 45 581.00 | 24 131.00 | 69 713.00 |
AR Technical installations, industrial equipment and tools | 31 874.00 | 24 244.00 | 7 629.00 | 31 874.00 |
AT Other tangible assets | 125 182.00 | 98 139.00 | 27 043.00 | 125 182.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 280 267.00 | 169 707.00 | 110 560.00 | 280 267.00 |
BL Raw materials, supplies | 8 542.00 | | 8 542.00 | 8 542.00 |
BN Goods in progress | 94 271.00 | | 94 271.00 | 94 271.00 |
BT Goods | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | 232 801.00 | | 232 801.00 | 232 801.00 |
BZ Other receivables | 42 840.00 | | 42 840.00 | 42 840.00 |
CD Marketable securities | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 134 651.00 | | 134 651.00 | 134 651.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 522 180.00 | | 522 180.00 | 522 180.00 |
CO Grand total (0 to V) | 802 446.00 | 169 707.00 | 632 739.00 | 802 446.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 6 899.00 | 4 759.00 | | 6 899.00 |
DG Other reserves | 73 341.00 | 57 690.00 | | 73 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 656.00 | 42 791.00 | | 13 656.00 |
DL TOTAL (I) | 293 896.00 | 305 240.00 | | 293 896.00 |
DU Loans and Debts from Credit Institutions (3) | 42 837.00 | 24 503.00 | | 42 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 163.00 | | 134.00 |
DX Trade payables and related accounts | 180 931.00 | 121 742.00 | | 180 931.00 |
DY Tax and social security liabilities | 56 881.00 | 77 129.00 | | 56 881.00 |
EA Other liabilities | 58 060.00 | 64 963.00 | | 58 060.00 |
EC TOTAL (IV) | 338 843.00 | 288 500.00 | | 338 843.00 |
EE Grand total (I to V) | 632 739.00 | 593 739.00 | | 632 739.00 |
EG Accrued income and payables due within one year | 308 330.00 | 273 168.00 | | 308 330.00 |
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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 | 154 070.00 | 15 637.00 | | 154 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 327.00 | 15 636.00 | | 152 327.00 |
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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 | 180 931.00 | 180 931.00 | | 180 931.00 |
8D Social Security and Other Social Organizations | 56 881.00 | 56 881.00 | | 56 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 194.00 | 58 194.00 | | 58 194.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
VG Loans with a maturity of up to one year at origin | 42 837.00 | 12 324.00 | 30 513.00 | 42 837.00 |
VS Prepaid expenses | 276 738.00 | 276 738.00 | | 276 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 249.00 | 277 249.00 | | 277 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 843.00 | 308 330.00 | 30 513.00 | 338 843.00 |
