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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 | 8 670.00 | 8 670.00 | | 8 670.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 3 662.00 | 1 934.00 | 1 727.00 | 3 662.00 |
AP Buildings | 8 795.00 | 7 879.00 | 915.00 | 8 795.00 |
AR Technical installations, industrial equipment and tools | 109 151.00 | 88 033.00 | 21 118.00 | 109 151.00 |
AT Other tangible assets | 1 581 956.00 | 1 146 810.00 | 435 145.00 | 1 581 956.00 |
BH Other financial assets | 58 376.00 | | 58 376.00 | 58 376.00 |
BJ TOTAL (I) | 1 950 750.00 | 1 253 326.00 | 697 424.00 | 1 950 750.00 |
BL Raw materials, supplies | 21 131.00 | | 21 131.00 | 21 131.00 |
BX Customers and related accounts | 829 302.00 | 2 583.00 | 826 718.00 | 829 302.00 |
BZ Other receivables | 179 251.00 | | 179 251.00 | 179 251.00 |
CF Cash and cash equivalents | 580 688.00 | | 580 688.00 | 580 688.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 1 614 818.00 | 2 583.00 | 1 612 234.00 | 1 614 818.00 |
CO Grand total (0 to V) | 3 565 568.00 | 1 255 909.00 | 2 309 659.00 | 3 565 568.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DH Retained earnings | 274 973.00 | 155 920.00 | | 274 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 036.00 | 119 053.00 | | 73 036.00 |
DL TOTAL (I) | 582 309.00 | 509 273.00 | | 582 309.00 |
DU Loans and Debts from Credit Institutions (3) | 591 548.00 | 202 469.00 | | 591 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 866.00 | | |
DX Trade payables and related accounts | 446 947.00 | 302 524.00 | | 446 947.00 |
DY Tax and social security liabilities | 638 541.00 | 632 413.00 | | 638 541.00 |
EA Other liabilities | 50 314.00 | 45 283.00 | | 50 314.00 |
EC TOTAL (IV) | 1 727 350.00 | 1 188 555.00 | | 1 727 350.00 |
EE Grand total (I to V) | 2 309 659.00 | 1 697 828.00 | | 2 309 659.00 |
EG Accrued income and payables due within one year | 1 471 953.00 | | | 1 471 953.00 |
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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 | 1 323 330.00 | 162 332.00 | 232 337.00 | 1 323 330.00 |
PE DEPRECIATION Total including other intangible assets | 10 380.00 | 224.00 | | 10 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 951.00 | 162 108.00 | 232 337.00 | 1 312 951.00 |
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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 | 446 947.00 | 446 947.00 | | 446 947.00 |
8D Social Security and Other Social Organizations | 638 541.00 | 638 541.00 | | 638 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 314.00 | 50 314.00 | | 50 314.00 |
UT Other financial assets | 58 376.00 | | 58 376.00 | 58 376.00 |
VG Loans with a maturity of up to one year at origin | 591 548.00 | 336 151.00 | 255 397.00 | 591 548.00 |
VS Prepaid expenses | 1 012 999.00 | 1 012 999.00 | | 1 012 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 375.00 | 1 012 999.00 | 58 376.00 | 1 071 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 350.00 | 1 471 953.00 | 255 397.00 | 1 727 350.00 |
