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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 536 988.00 | 533 881.00 | 3 107.00 | 536 988.00 |
AF Concessions, Patents and Similar Rights | 41 550.00 | 35 097.00 | 6 453.00 | 41 550.00 |
AH Goodwill | 390 950.00 | | 390 950.00 | 390 950.00 |
AR Technical installations, industrial equipment and tools | 90 295.00 | 75 652.00 | 14 642.00 | 90 295.00 |
AT Other tangible assets | 1 015 797.00 | 819 443.00 | 196 353.00 | 1 015 797.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 2 105 681.00 | 1 464 074.00 | 641 607.00 | 2 105 681.00 |
BT Goods | 1 116 138.00 | | 1 116 138.00 | 1 116 138.00 |
BX Customers and related accounts | 880 148.00 | 154 689.00 | 725 458.00 | 880 148.00 |
BZ Other receivables | 280 542.00 | | 280 542.00 | 280 542.00 |
CF Cash and cash equivalents | 801 769.00 | | 801 769.00 | 801 769.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 3 084 231.00 | 154 689.00 | 2 929 541.00 | 3 084 231.00 |
CO Grand total (0 to V) | 5 189 912.00 | 1 618 764.00 | 3 571 148.00 | 5 189 912.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 758.00 | 13 758.00 | | 13 758.00 |
DG Other reserves | 261 200.00 | 261 200.00 | | 261 200.00 |
DH Retained earnings | -76 994.00 | 204.00 | | -76 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 047.00 | -77 199.00 | | 135 047.00 |
DL TOTAL (I) | 633 011.00 | 497 963.00 | | 633 011.00 |
DQ Provisions for Expenses | | 5 599.00 | | |
DR TOTAL (IV) | | 5 599.00 | | |
DU Loans and Debts from Credit Institutions (3) | 475 354.00 | 116 712.00 | | 475 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 484.00 | 1 859 706.00 | | 1 646 484.00 |
DX Trade payables and related accounts | 628 528.00 | 566 034.00 | | 628 528.00 |
DY Tax and social security liabilities | 186 083.00 | 132 830.00 | | 186 083.00 |
EA Other liabilities | 1 687.00 | 2 111.00 | | 1 687.00 |
EC TOTAL (IV) | 2 938 137.00 | 2 677 396.00 | | 2 938 137.00 |
EE Grand total (I to V) | 3 571 148.00 | 3 180 958.00 | | 3 571 148.00 |
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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 | 1 398 578.00 | 75 496.00 | 10 000.00 | 1 398 578.00 |
PE DEPRECIATION Total including other intangible assets | 564 831.00 | 4 147.00 | | 564 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 746.00 | 71 349.00 | 10 000.00 | 833 746.00 |
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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 | 5 599.00 | | 5 599.00 | 5 599.00 |
6T Receivables | 154 410.00 | | | 154 410.00 |
7B Total provisions for depreciation | 154 410.00 | | | 154 410.00 |
7C Grand total | 160 009.00 | | 5 599.00 | 160 009.00 |
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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 | 1 646 484.00 | 1 646 484.00 | | 1 646 484.00 |
8B Suppliers and Related Accounts | 628 528.00 | 628 528.00 | | 628 528.00 |
8D Social Security and Other Social Organizations | 186 083.00 | 186 083.00 | | 186 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UT Other financial assets | 14 100.00 | | | 14 100.00 |
VG Loans with a maturity of up to one year at origin | 475 354.00 | 34 325.00 | 441 029.00 | 475 354.00 |
VS Prepaid expenses | 1 166 323.00 | 1 166 323.00 | | 1 166 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 423.00 | 1 166 323.00 | | 1 180 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 137.00 | 2 497 108.00 | 441 029.00 | 2 938 137.00 |
