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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 49 552.00 | 41 638.00 | 7 914.00 | 49 552.00 |
AT Other tangible assets | 89 933.00 | 23 535.00 | 66 398.00 | 89 933.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 200 205.00 | 66 363.00 | 133 842.00 | 200 205.00 |
BL Raw materials, supplies | 58 275.00 | | 58 275.00 | 58 275.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 324 536.00 | | 324 536.00 | 324 536.00 |
BZ Other receivables | 22 142.00 | | 22 142.00 | 22 142.00 |
CF Cash and cash equivalents | 93 320.00 | | 93 320.00 | 93 320.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 582 934.00 | | 582 934.00 | 582 934.00 |
CO Grand total (0 to V) | 783 140.00 | 66 363.00 | 716 777.00 | 783 140.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 1 613.00 | 1 613.00 | | 1 613.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 301 246.00 | 280 732.00 | | 301 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 062.00 | 20 514.00 | | 19 062.00 |
DL TOTAL (I) | 369 221.00 | 350 159.00 | | 369 221.00 |
DU Loans and Debts from Credit Institutions (3) | 35 360.00 | 79 394.00 | | 35 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 8 713.00 | | 713.00 |
DX Trade payables and related accounts | 103 685.00 | 175 153.00 | | 103 685.00 |
DY Tax and social security liabilities | 148 782.00 | 150 195.00 | | 148 782.00 |
EA Other liabilities | 59 016.00 | 112 479.00 | | 59 016.00 |
EC TOTAL (IV) | 347 556.00 | 525 933.00 | | 347 556.00 |
EE Grand total (I to V) | 716 777.00 | 876 092.00 | | 716 777.00 |
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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 | 55 593.00 | 15 770.00 | 5 000.00 | 55 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 403.00 | 15 770.00 | 5 000.00 | 54 403.00 |
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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 | 713.00 | 713.00 | | 713.00 |
8B Suppliers and Related Accounts | 103 685.00 | 103 685.00 | | 103 685.00 |
8D Social Security and Other Social Organizations | 148 782.00 | 148 782.00 | | 148 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 016.00 | 59 016.00 | | 59 016.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 35 360.00 | 35 360.00 | | 35 360.00 |
VS Prepaid expenses | 351 339.00 | 351 339.00 | | 351 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 339.00 | 351 339.00 | 1 000.00 | 352 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 556.00 | 347 556.00 | | 347 556.00 |
