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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 | 53 777.00 | 49 655.00 | 4 121.00 | 53 777.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 290 138.00 | 280 585.00 | 9 552.00 | 290 138.00 |
AT Other tangible assets | 237 103.00 | 208 508.00 | 28 594.00 | 237 103.00 |
BH Other financial assets | 15 486.00 | | 15 486.00 | 15 486.00 |
BJ TOTAL (I) | 601 078.00 | 538 749.00 | 62 329.00 | 601 078.00 |
BL Raw materials, supplies | 29 863.00 | | 29 863.00 | 29 863.00 |
BT Goods | 377 100.00 | | 377 100.00 | 377 100.00 |
BX Customers and related accounts | 588 972.00 | | 588 972.00 | 588 972.00 |
BZ Other receivables | 24 546.00 | | 24 546.00 | 24 546.00 |
CD Marketable securities | 6 474.00 | | 6 474.00 | 6 474.00 |
CF Cash and cash equivalents | 532 650.00 | | 532 650.00 | 532 650.00 |
CH Prepaid expenses | 92 110.00 | | 92 110.00 | 92 110.00 |
CJ TOTAL (II) | 1 651 719.00 | | 1 651 719.00 | 1 651 719.00 |
CO Grand total (0 to V) | 2 252 798.00 | 538 749.00 | 1 714 048.00 | 2 252 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 205 160.00 | 1 205 160.00 | | 1 205 160.00 |
DG Other reserves | 26 744.00 | 26 744.00 | | 26 744.00 |
DH Retained earnings | -438 606.00 | -412 128.00 | | -438 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 676.00 | -26 477.00 | | -229 676.00 |
DL TOTAL (I) | 838 622.00 | 1 068 299.00 | | 838 622.00 |
DP Provisions for Risks | | 51 560.00 | | |
DR TOTAL (IV) | | 51 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 540.00 | | | 15 540.00 |
DX Trade payables and related accounts | 528 649.00 | 524 463.00 | | 528 649.00 |
DY Tax and social security liabilities | -120 628.00 | 214 330.00 | | -120 628.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EB Prepaid income (2) | 138 901.00 | 62 176.00 | | 138 901.00 |
EC TOTAL (IV) | 875 425.00 | 800 969.00 | | 875 425.00 |
EE Grand total (I to V) | 1 714 048.00 | 1 920 829.00 | | 1 714 048.00 |
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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 | 515 563.00 | 23 187.00 | | 515 563.00 |
PE DEPRECIATION Total including other intangible assets | 48 461.00 | 1 194.00 | | 48 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 102.00 | 21 993.00 | | 467 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 560.00 | | 51 560.00 | 51 560.00 |
7C Grand total | 51 560.00 | | 51 560.00 | 51 560.00 |
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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 | 528 649.00 | 528 649.00 | | 528 649.00 |
8D Social Security and Other Social Organizations | 192 189.00 | 192 189.00 | | 192 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
8L Deferred income | 138 901.00 | 138 901.00 | | 138 901.00 |
VG Loans with a maturity of up to one year at origin | 15 540.00 | 5 467.00 | 10 073.00 | 15 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 426.00 | 865 353.00 | 10 073.00 | 875 426.00 |
