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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 63 656.00 | 36 223.00 | 27 433.00 | 63 656.00 |
AT Other tangible assets | 157 953.00 | 126 079.00 | 31 875.00 | 157 953.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 248 579.00 | 163 792.00 | 84 787.00 | 248 579.00 |
BT Goods | 63 759.00 | | 63 759.00 | 63 759.00 |
BX Customers and related accounts | 104 986.00 | 5 844.00 | 99 142.00 | 104 986.00 |
BZ Other receivables | 25 669.00 | | 25 669.00 | 25 669.00 |
CF Cash and cash equivalents | 110 321.00 | | 110 321.00 | 110 321.00 |
CJ TOTAL (II) | 304 734.00 | 5 844.00 | 298 890.00 | 304 734.00 |
CO Grand total (0 to V) | 553 313.00 | 169 637.00 | 383 676.00 | 553 313.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 957.00 | 174 437.00 | | 183 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 570.00 | 9 520.00 | | 44 570.00 |
DJ Investment subsidies | 629.00 | 988.00 | | 629.00 |
DL TOTAL (I) | 237 956.00 | 193 745.00 | | 237 956.00 |
DU Loans and Debts from Credit Institutions (3) | 6 130.00 | 10 942.00 | | 6 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 222.00 | | 222.00 |
DX Trade payables and related accounts | 92 277.00 | 73 702.00 | | 92 277.00 |
DY Tax and social security liabilities | 40 354.00 | 23 346.00 | | 40 354.00 |
EA Other liabilities | 6 737.00 | 7 368.00 | | 6 737.00 |
EC TOTAL (IV) | 145 720.00 | 115 578.00 | | 145 720.00 |
EE Grand total (I to V) | 383 676.00 | 309 324.00 | | 383 676.00 |
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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 | 161 998.00 | 15 847.00 | 14 053.00 | 161 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 508.00 | 15 847.00 | 14 053.00 | 160 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 609.00 | | | 3 609.00 |
7B Total provisions for depreciation | 3 609.00 | | | 3 609.00 |
7C Grand total | 3 609.00 | | | 3 609.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 92 277.00 | 92 277.00 | | 92 277.00 |
8D Social Security and Other Social Organizations | 40 355.00 | 40 355.00 | | 40 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 6 130.00 | 6 130.00 | | 6 130.00 |
VS Prepaid expenses | 130 655.00 | 130 655.00 | | 130 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 655.00 | 130 655.00 | 3 000.00 | 133 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 720.00 | 145 720.00 | | 145 720.00 |
