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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 | 6 243.00 | 6 243.00 | | 6 243.00 |
AH Goodwill | 312 363.00 | | 312 363.00 | 312 363.00 |
AR Technical installations, industrial equipment and tools | 43 721.00 | 41 035.00 | 2 686.00 | 43 721.00 |
AT Other tangible assets | 61 457.00 | 45 920.00 | 15 537.00 | 61 457.00 |
BH Other financial assets | 19 516.00 | | 19 518.00 | 19 516.00 |
BJ TOTAL (I) | 443 302.00 | 93 198.00 | 350 104.00 | 443 302.00 |
BL Raw materials, supplies | 7 669.00 | | 7 669.00 | 7 669.00 |
BN Goods in progress | 169 055.00 | | 169 055.00 | 169 055.00 |
BX Customers and related accounts | 198 331.00 | 2 852.00 | 193 479.00 | 198 331.00 |
BZ Other receivables | 200 472.00 | | 202 472.00 | 200 472.00 |
CF Cash and cash equivalents | 17 499.00 | | 17 499.00 | 17 499.00 |
CH Prepaid expenses | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 608 859.00 | 2 852.00 | 606 007.00 | 608 859.00 |
CO Grand total (0 to V) | 1 052 162.00 | 96 050.00 | 956 111.00 | 1 052 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 103 735.00 | 103 735.00 | | 103 735.00 |
DH Retained earnings | -424 540.00 | -368 360.00 | | -424 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 819.00 | -56 181.00 | | -53 819.00 |
DL TOTAL (I) | -275 624.00 | -221 805.00 | | -275 624.00 |
DU Loans and Debts from Credit Institutions (3) | 80 432.00 | 21 644.00 | | 80 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 263.00 | 28 824.00 | | 30 263.00 |
DX Trade payables and related accounts | 529 794.00 | 497 940.00 | | 529 794.00 |
DY Tax and social security liabilities | 460 865.00 | 353 852.00 | | 460 865.00 |
EA Other liabilities | 130 381.00 | 115 930.00 | | 130 381.00 |
EC TOTAL (IV) | 1 231 735.00 | 1 018 190.00 | | 1 231 735.00 |
EE Grand total (I to V) | 956 111.00 | 796 384.00 | | 956 111.00 |
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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 | 86 037.00 | 7 161.00 | | 86 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 243.00 | | | 6 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 794.00 | 7 161.00 | | 79 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 852.00 | | | 2 852.00 |
7B Total provisions for depreciation | 2 852.00 | | | 2 852.00 |
7C Grand total | 2 852.00 | | | 2 852.00 |
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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 | 30 263.00 | 30 263.00 | | 30 263.00 |
8B Suppliers and Related Accounts | 529 794.00 | 111 554.00 | 290 950.00 | 529 794.00 |
8D Social Security and Other Social Organizations | 460 866.00 | 349 912.00 | 77 185.00 | 460 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 381.00 | 43 901.00 | | 130 381.00 |
UT Other financial assets | 19 518.00 | | 19 518.00 | 19 518.00 |
VG Loans with a maturity of up to one year at origin | 80 432.00 | 61 790.00 | 12 968.00 | 80 432.00 |
VS Prepaid expenses | 414 636.00 | 414 636.00 | | 414 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 155.00 | 414 636.00 | 19 518.00 | 434 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 735.00 | 597 419.00 | 381 103.00 | 1 231 735.00 |
