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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 4 032.00 | 750.00 | 3 282.00 | 4 032.00 |
AR Technical installations, industrial equipment and tools | 59 873.00 | 48 220.00 | 11 653.00 | 59 873.00 |
AT Other tangible assets | 89 580.00 | 48 679.00 | 40 901.00 | 89 580.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 224 455.00 | 98 279.00 | 126 176.00 | 224 455.00 |
BL Raw materials, supplies | 31 995.00 | 6 000.00 | 25 995.00 | 31 995.00 |
BT Goods | 128 532.00 | 17 725.00 | 110 807.00 | 128 532.00 |
BX Customers and related accounts | 118 734.00 | | 118 734.00 | 118 734.00 |
BZ Other receivables | 30 459.00 | | 30 459.00 | 30 459.00 |
CF Cash and cash equivalents | 273 727.00 | | 273 727.00 | 273 727.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 583 591.00 | 23 725.00 | 559 865.00 | 583 591.00 |
CO Grand total (0 to V) | 808 045.00 | 122 004.00 | 686 041.00 | 808 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 190 933.00 | 361 029.00 | | 190 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 042.00 | 16 103.00 | | 37 042.00 |
DL TOTAL (I) | 429 975.00 | 399 133.00 | | 429 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 613.00 | 9 736.00 | | 3 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | 44 456.00 | | 4 340.00 |
DX Trade payables and related accounts | 62 638.00 | 79 713.00 | | 62 638.00 |
DY Tax and social security liabilities | 111 446.00 | 53 482.00 | | 111 446.00 |
EA Other liabilities | 74 031.00 | 87 386.00 | | 74 031.00 |
EC TOTAL (IV) | 256 066.00 | 274 772.00 | | 256 066.00 |
EE Grand total (I to V) | 686 041.00 | 673 905.00 | | 686 041.00 |
EG Accrued income and payables due within one year | 256 066.00 | 271 169.00 | | 256 066.00 |
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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 | 81 516.00 | 17 674.00 | 910.00 | 81 516.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 886.00 | 17 674.00 | 910.00 | 80 886.00 |
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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 | 62 636.00 | 62 636.00 | | 62 636.00 |
8D Social Security and Other Social Organizations | 111 446.00 | 111 446.00 | | 111 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 371.00 | 78 371.00 | | 78 371.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
VG Loans with a maturity of up to one year at origin | 3 613.00 | 3 613.00 | | 3 613.00 |
VS Prepaid expenses | 149 336.00 | 149 336.00 | | 149 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 675.00 | 149 675.00 | | 149 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 066.00 | 256 066.00 | | 256 066.00 |
