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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AH Goodwill | 206 759.00 | | 206 759.00 | 206 759.00 |
AP Buildings | 77 219.00 | 66 558.00 | 10 661.00 | 77 219.00 |
AR Technical installations, industrial equipment and tools | 213 613.00 | 185 477.00 | 28 135.00 | 213 613.00 |
AT Other tangible assets | 174 443.00 | 162 040.00 | 12 403.00 | 174 443.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 687 720.00 | 417 200.00 | 270 519.00 | 687 720.00 |
BL Raw materials, supplies | 49 806.00 | | 49 806.00 | 49 806.00 |
BX Customers and related accounts | 246 935.00 | 20 452.00 | 226 483.00 | 246 935.00 |
BZ Other receivables | 79 180.00 | | 79 180.00 | 79 180.00 |
CF Cash and cash equivalents | 221 919.00 | | 221 919.00 | 221 919.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 606 254.00 | 20 452.00 | 585 802.00 | 606 254.00 |
CO Grand total (0 to V) | 1 293 974.00 | 437 652.00 | 856 322.00 | 1 293 974.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 37 847.00 | 33 132.00 | | 37 847.00 |
DE Statutory or contractual reserves | 231 093.00 | 231 093.00 | | 231 093.00 |
DG Other reserves | 8 190.00 | 3 611.00 | | 8 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 719.00 | 94 295.00 | | 78 719.00 |
DL TOTAL (I) | 755 849.00 | 762 131.00 | | 755 849.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 10 477.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 100.00 | | 51.00 |
DX Trade payables and related accounts | 16 469.00 | 50 015.00 | | 16 469.00 |
DY Tax and social security liabilities | 83 746.00 | 91 452.00 | | 83 746.00 |
EC TOTAL (IV) | 100 472.00 | 152 045.00 | | 100 472.00 |
EE Grand total (I to V) | 856 322.00 | 914 175.00 | | 856 322.00 |
EG Accrued income and payables due within one year | 100 472.00 | 152 044.00 | | 100 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 211.00 | | 207.00 |
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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 | 385 133.00 | 35 102.00 | 3 034.00 | 385 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 008.00 | 35 101.00 | 3 034.00 | 382 008.00 |
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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 | 16 469.00 | 16 469.00 | | 16 469.00 |
8D Social Security and Other Social Organizations | 83 746.00 | 83 746.00 | | 83 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 334 529.00 | 334 529.00 | | 334 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 529.00 | 334 529.00 | 12 000.00 | 346 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 472.00 | 100 472.00 | | 100 472.00 |
