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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 | 13 471.00 | 13 471.00 | | 13 471.00 |
AH Goodwill | 64 516.00 | | 64 516.00 | 64 516.00 |
AR Technical installations, industrial equipment and tools | 108 097.00 | 102 072.00 | 6 024.00 | 108 097.00 |
AT Other tangible assets | 125 354.00 | 116 698.00 | 8 656.00 | 125 354.00 |
BH Other financial assets | 15 148.00 | | 15 148.00 | 15 148.00 |
BJ TOTAL (I) | 326 588.00 | 232 242.00 | 94 346.00 | 326 588.00 |
BL Raw materials, supplies | 67 782.00 | | 67 782.00 | 67 782.00 |
BN Goods in progress | 6 078.00 | | 6 078.00 | 6 078.00 |
BX Customers and related accounts | 403 216.00 | 8 694.00 | 394 522.00 | 403 216.00 |
BZ Other receivables | 31 210.00 | | 31 210.00 | 31 210.00 |
CF Cash and cash equivalents | 210 725.00 | | 210 725.00 | 210 725.00 |
CH Prepaid expenses | 13 499.00 | | 13 499.00 | 13 499.00 |
CJ TOTAL (II) | 732 511.00 | 8 694.00 | 723 817.00 | 732 511.00 |
CO Grand total (0 to V) | 1 059 099.00 | 240 936.00 | 818 163.00 | 1 059 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 201 714.00 | 201 714.00 | | 201 714.00 |
DG Other reserves | 65 982.00 | 32 333.00 | | 65 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 955.00 | 83 648.00 | | -86 955.00 |
DL TOTAL (I) | 329 241.00 | 466 196.00 | | 329 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551.00 | 9 206.00 | | 2 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 526.00 | 4 655.00 | | 6 526.00 |
DX Trade payables and related accounts | 283 382.00 | 757 599.00 | | 283 382.00 |
DY Tax and social security liabilities | 151 218.00 | 220 246.00 | | 151 218.00 |
EA Other liabilities | 42 803.00 | 40 676.00 | | 42 803.00 |
EC TOTAL (IV) | 488 922.00 | 1 032 384.00 | | 488 922.00 |
EE Grand total (I to V) | 818 163.00 | 1 498 581.00 | | 818 163.00 |
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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 | 233 966.00 | 6 383.00 | 8 107.00 | 233 966.00 |
PE DEPRECIATION Total including other intangible assets | 13 472.00 | | | 13 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 495.00 | 6 383.00 | 8 107.00 | 220 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 988.00 | 244.00 | 11 538.00 | 19 988.00 |
7B Total provisions for depreciation | 19 988.00 | 244.00 | 11 538.00 | 19 988.00 |
7C Grand total | 19 988.00 | 244.00 | 11 538.00 | 19 988.00 |
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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 | 6 527.00 | 6 527.00 | | 6 527.00 |
8B Suppliers and Related Accounts | 283 382.00 | 283 382.00 | | 283 382.00 |
8D Social Security and Other Social Organizations | 153 658.00 | 153 658.00 | | 153 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 803.00 | 42 803.00 | | 42 803.00 |
UT Other financial assets | 15 148.00 | | 15 148.00 | 15 148.00 |
VG Loans with a maturity of up to one year at origin | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 447 925.00 | 447 925.00 | | 447 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 074.00 | 447 925.00 | 15 148.00 | 463 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 923.00 | 488 923.00 | | 488 923.00 |
