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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 | 5 883.00 | 2 596.00 | 3 287.00 | 5 883.00 |
AP Buildings | 116 690.00 | 74 030.00 | 42 660.00 | 116 690.00 |
AR Technical installations, industrial equipment and tools | 36 889.00 | 28 905.00 | 7 984.00 | 36 889.00 |
AT Other tangible assets | 81 518.00 | 55 709.00 | 25 809.00 | 81 518.00 |
BH Other financial assets | 28 554.00 | | 28 554.00 | 28 554.00 |
BJ TOTAL (I) | 269 533.00 | 161 240.00 | 108 293.00 | 269 533.00 |
BL Raw materials, supplies | 45 828.00 | | 45 828.00 | 45 828.00 |
BX Customers and related accounts | 556 646.00 | | 556 646.00 | 556 646.00 |
BZ Other receivables | 112 699.00 | | 112 699.00 | 112 699.00 |
CF Cash and cash equivalents | 287 763.00 | | 287 763.00 | 287 763.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 1 004 105.00 | | 1 004 105.00 | 1 004 105.00 |
CO Grand total (0 to V) | 1 273 638.00 | 161 240.00 | 1 112 398.00 | 1 273 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 348 117.00 | | | 348 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 654.00 | | | 66 654.00 |
DL TOTAL (I) | 469 771.00 | | | 469 771.00 |
DP Provisions for Risks | 18 951.00 | | | 18 951.00 |
DR TOTAL (IV) | 18 951.00 | | | 18 951.00 |
DU Loans and Debts from Credit Institutions (3) | 65 049.00 | | | 65 049.00 |
DX Trade payables and related accounts | 294 766.00 | | | 294 766.00 |
DY Tax and social security liabilities | 151 169.00 | | | 151 169.00 |
EA Other liabilities | 112 692.00 | | | 112 692.00 |
EC TOTAL (IV) | 623 676.00 | | | 623 676.00 |
EE Grand total (I to V) | 1 112 398.00 | | | 1 112 398.00 |
EG Accrued income and payables due within one year | 623 676.00 | | | 623 676.00 |
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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 | 144 106.00 | 28 205.00 | 4 212.00 | 144 106.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 1 657.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 167.00 | 26 547.00 | 4 212.00 | 143 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 951.00 | | | 18 951.00 |
7C Grand total | 18 951.00 | | | 18 951.00 |
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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 | 294 766.00 | 294 766.00 | | 294 766.00 |
8D Social Security and Other Social Organizations | 151 169.00 | 151 169.00 | | 151 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 692.00 | 112 692.00 | | 112 692.00 |
UT Other financial assets | 28 554.00 | | 28 554.00 | 28 554.00 |
VH Loans with a maturity of more than one year at origin | 65 049.00 | 65 049.00 | | 65 049.00 |
VS Prepaid expenses | 670 514.00 | 670 514.00 | | 670 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 068.00 | 670 514.00 | 28 554.00 | 699 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 676.00 | 623 676.00 | | 623 676.00 |
