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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 33 395.00 | 10 191.00 | 23 204.00 | 33 395.00 |
AT Other tangible assets | 85 689.00 | 11 465.00 | 74 224.00 | 85 689.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 388 814.00 | 25 976.00 | 362 838.00 | 388 814.00 |
BL Raw materials, supplies | 260 827.00 | | 260 827.00 | 260 827.00 |
BX Customers and related accounts | 385 749.00 | | 385 749.00 | 385 749.00 |
BZ Other receivables | 114 499.00 | | 114 499.00 | 114 499.00 |
CD Marketable securities | 35 087.00 | | 35 087.00 | 35 087.00 |
CF Cash and cash equivalents | 22 747.00 | | 22 747.00 | 22 747.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 822 330.00 | | 822 330.00 | 822 330.00 |
CO Grand total (0 to V) | 1 211 143.00 | 25 976.00 | 1 185 168.00 | 1 211 143.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 60 472.00 | 60 472.00 | | 60 472.00 |
DH Retained earnings | -9 446.00 | | | -9 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 047.00 | -9 446.00 | | 12 047.00 |
DJ Investment subsidies | 380.00 | 706.00 | | 380.00 |
DL TOTAL (I) | 65 653.00 | 53 931.00 | | 65 653.00 |
DU Loans and Debts from Credit Institutions (3) | 374 456.00 | 393 355.00 | | 374 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 839.00 | 7 791.00 | | 10 839.00 |
DX Trade payables and related accounts | 179 724.00 | 201 821.00 | | 179 724.00 |
DY Tax and social security liabilities | 179 427.00 | 82 667.00 | | 179 427.00 |
EA Other liabilities | 375 069.00 | 257 326.00 | | 375 069.00 |
EC TOTAL (IV) | 1 119 514.00 | 942 960.00 | | 1 119 514.00 |
EE Grand total (I to V) | 1 185 168.00 | 996 891.00 | | 1 185 168.00 |
EG Accrued income and payables due within one year | 867 911.00 | 662 039.00 | | 867 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 064.00 | 54 204.00 | | 58 064.00 |
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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 | 14 337.00 | 18 256.00 | 6 618.00 | 14 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | 1 440.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 458.00 | 16 816.00 | 6 618.00 | 11 458.00 |
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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 | 179 724.00 | 179 724.00 | | 179 724.00 |
8D Social Security and Other Social Organizations | 179 427.00 | 179 427.00 | | 179 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 908.00 | 385 908.00 | | 385 908.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 374 456.00 | 122 852.00 | 187 568.00 | 374 456.00 |
VS Prepaid expenses | 503 668.00 | 503 668.00 | | 503 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 078.00 | 504 078.00 | | 504 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 514.00 | 867 911.00 | 187 568.00 | 1 119 514.00 |
