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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 | 6 761.00 | 6 761.00 | | 6 761.00 |
AT Other tangible assets | 200 541.00 | 159 223.00 | 41 319.00 | 200 541.00 |
BH Other financial assets | 101 576.00 | | 101 576.00 | 101 576.00 |
BJ TOTAL (I) | 496 800.00 | 165 984.00 | 330 817.00 | 496 800.00 |
BL Raw materials, supplies | 374 779.00 | | 374 779.00 | 374 779.00 |
BX Customers and related accounts | 2 116 420.00 | | 2 116 420.00 | 2 116 420.00 |
BZ Other receivables | 5 043 643.00 | | 5 043 643.00 | 5 043 643.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 66 894.00 | | 66 894.00 | 66 894.00 |
CJ TOTAL (II) | 7 601 737.00 | | 7 601 737.00 | 7 601 737.00 |
CO Grand total (0 to V) | 8 098 537.00 | 165 984.00 | 7 932 553.00 | 8 098 537.00 |
CP Shares due in less than one year | 101 576.00 | | | 101 576.00 |
CU Other investments | 187 922.00 | | 187 922.00 | 187 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 254 696.00 | 5 103 167.00 | | 5 254 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 977.00 | 191 530.00 | | 41 977.00 |
DL TOTAL (I) | 5 406 674.00 | 5 404 696.00 | | 5 406 674.00 |
DU Loans and Debts from Credit Institutions (3) | 564 502.00 | 317 823.00 | | 564 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 59 600.00 | | 9 600.00 |
DX Trade payables and related accounts | 915 245.00 | 1 766 476.00 | | 915 245.00 |
DY Tax and social security liabilities | 420 304.00 | 520 627.00 | | 420 304.00 |
EA Other liabilities | 616 229.00 | 187 124.00 | | 616 229.00 |
EC TOTAL (IV) | 2 525 879.00 | 2 851 649.00 | | 2 525 879.00 |
EE Grand total (I to V) | 7 932 553.00 | 8 256 346.00 | | 7 932 553.00 |
EG Accrued income and payables due within one year | 2 413 071.00 | 2 704 868.00 | | 2 413 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 403.00 | 88 627.00 | | 175 403.00 |
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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 | 152 389.00 | 13 594.00 | | 152 389.00 |
PE DEPRECIATION Total including other intangible assets | 6 761.00 | | | 6 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 628.00 | 13 594.00 | | 145 628.00 |
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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 | 915 245.00 | 915 245.00 | | 915 245.00 |
8D Social Security and Other Social Organizations | 420 304.00 | 420 304.00 | | 420 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 829.00 | 625 829.00 | | 625 829.00 |
UT Other financial assets | 101 576.00 | 101 576.00 | | 101 576.00 |
VG Loans with a maturity of up to one year at origin | 564 502.00 | 451 693.00 | 112 809.00 | 564 502.00 |
VS Prepaid expenses | 7 226 958.00 | 7 226 958.00 | | 7 226 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 328 534.00 | 7 328 534.00 | | 7 328 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 879.00 | 2 413 071.00 | 112 809.00 | 2 525 879.00 |
