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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 6 521.00 | 6 376.00 | 145.00 | 6 521.00 |
AR Technical installations, industrial equipment and tools | 186 080.00 | 145 069.00 | 41 011.00 | 186 080.00 |
AT Other tangible assets | 224 407.00 | 156 399.00 | 68 009.00 | 224 407.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 579 594.00 | 310 093.00 | 269 502.00 | 579 594.00 |
BL Raw materials, supplies | 5 603.00 | | 5 603.00 | 5 603.00 |
BT Goods | 151 524.00 | | 151 524.00 | 151 524.00 |
BX Customers and related accounts | 156 751.00 | | 156 751.00 | 156 751.00 |
BZ Other receivables | 129 014.00 | | 129 014.00 | 129 014.00 |
CF Cash and cash equivalents | 102 722.00 | | 102 722.00 | 102 722.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 545 752.00 | | 545 752.00 | 545 752.00 |
CO Grand total (0 to V) | 1 125 346.00 | 310 093.00 | 815 254.00 | 1 125 346.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 520.00 | 31 520.00 | | 31 520.00 |
DD Legal reserve (1) | 3 152.00 | 3 152.00 | | 3 152.00 |
DG Other reserves | 417 888.00 | 510 637.00 | | 417 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 037.00 | -92 750.00 | | 19 037.00 |
DL TOTAL (I) | 471 596.00 | 452 560.00 | | 471 596.00 |
DU Loans and Debts from Credit Institutions (3) | 9 185.00 | 92 582.00 | | 9 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 113.00 | | | 65 113.00 |
DX Trade payables and related accounts | 131 686.00 | 69 579.00 | | 131 686.00 |
DY Tax and social security liabilities | 85 361.00 | 14 898.00 | | 85 361.00 |
EA Other liabilities | 52 312.00 | 1 432.00 | | 52 312.00 |
EC TOTAL (IV) | 343 658.00 | 178 491.00 | | 343 658.00 |
EE Grand total (I to V) | 815 254.00 | 631 050.00 | | 815 254.00 |
EG Accrued income and payables due within one year | 343 658.00 | 169 306.00 | | 343 658.00 |
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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 | 286 519.00 | 33 615.00 | 10 042.00 | 286 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 270.00 | 33 615.00 | 10 042.00 | 284 270.00 |
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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 | 131 686.00 | 131 686.00 | | 131 686.00 |
8D Social Security and Other Social Organizations | 85 361.00 | 85 361.00 | | 85 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 426.00 | 117 426.00 | | 117 426.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 9 185.00 | 9 185.00 | | 9 185.00 |
VS Prepaid expenses | 285 903.00 | 285 903.00 | | 285 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 123.00 | 286 123.00 | | 286 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 656.00 | 343 658.00 | | 343 656.00 |
