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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 | 5 477.00 | 5 477.00 | | 5 477.00 |
AH Goodwill | 66 174.00 | | 66 174.00 | 66 174.00 |
AR Technical installations, industrial equipment and tools | 25 265.00 | 14 827.00 | 10 438.00 | 25 265.00 |
AT Other tangible assets | 426 634.00 | 239 805.00 | 186 829.00 | 426 634.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BJ TOTAL (I) | 528 861.00 | 260 109.00 | 268 752.00 | 528 861.00 |
BL Raw materials, supplies | 14 350.00 | | 14 350.00 | 14 350.00 |
BN Goods in progress | 89 400.00 | | 89 400.00 | 89 400.00 |
BX Customers and related accounts | 1 968 472.00 | 79 253.00 | 1 889 220.00 | 1 968 472.00 |
BZ Other receivables | 202 516.00 | | 202 516.00 | 202 516.00 |
CF Cash and cash equivalents | 497 137.00 | | 497 137.00 | 497 137.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 2 772 834.00 | 79 253.00 | 2 693 581.00 | 2 772 834.00 |
CO Grand total (0 to V) | 3 301 695.00 | 339 361.00 | 2 962 333.00 | 3 301 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 648 928.00 | 477 914.00 | | 648 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 821.00 | 171 013.00 | | 304 821.00 |
DL TOTAL (I) | 997 749.00 | 692 928.00 | | 997 749.00 |
DP Provisions for Risks | | 1 419.00 | | |
DR TOTAL (IV) | | 1 419.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 933.00 | 139 871.00 | | 110 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 415.00 | | 415.00 |
DX Trade payables and related accounts | 1 006 376.00 | 770 574.00 | | 1 006 376.00 |
DY Tax and social security liabilities | 787 689.00 | 443 585.00 | | 787 689.00 |
EA Other liabilities | 59 170.00 | | | 59 170.00 |
EC TOTAL (IV) | 1 964 585.00 | 1 354 445.00 | | 1 964 585.00 |
EE Grand total (I to V) | 2 962 333.00 | 2 048 792.00 | | 2 962 333.00 |
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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 | 224 834.00 | 56 980.00 | 21 705.00 | 224 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 477.00 | | | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 357.00 | 56 980.00 | 21 705.00 | 219 357.00 |
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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 | 1 419.00 | | | 1 419.00 |
6T Receivables | 85 237.00 | | | 85 237.00 |
7B Total provisions for depreciation | 85 237.00 | | | 85 237.00 |
7C Grand total | 86 656.00 | | | 86 656.00 |
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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 | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 1 006 376.00 | 1 005 273.00 | | 1 006 376.00 |
8D Social Security and Other Social Organizations | 787 690.00 | 787 947.00 | | 787 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 170.00 | 59 170.00 | | 59 170.00 |
UT Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
VG Loans with a maturity of up to one year at origin | 110 933.00 | 110 933.00 | | 110 933.00 |
VS Prepaid expenses | 2 171 946.00 | 2 171 946.00 | | 2 171 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 143.00 | 2 171 946.00 | 5 196.00 | 2 177 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 585.00 | 1 963 739.00 | | 1 964 585.00 |
