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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 950.00 | | 10 950.00 | 10 950.00 |
AJ Other Intangible Assets | | | | |
AN Land | 28 224.00 | | 28 224.00 | 28 224.00 |
AP Buildings | 68 704.00 | 4 580.00 | 64 124.00 | 68 704.00 |
AR Technical installations, industrial equipment and tools | 52 007.00 | 40 721.00 | 11 286.00 | 52 007.00 |
AT Other tangible assets | 111 031.00 | 80 946.00 | 30 085.00 | 111 031.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 272 569.00 | 126 247.00 | 146 323.00 | 272 569.00 |
BL Raw materials, supplies | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 442 960.00 | 45 676.00 | 397 284.00 | 442 960.00 |
BZ Other receivables | 35 163.00 | | 35 163.00 | 35 163.00 |
CD Marketable securities | 26 366.00 | | 26 366.00 | 26 366.00 |
CF Cash and cash equivalents | 467 508.00 | | 467 508.00 | 467 508.00 |
CJ TOTAL (II) | 979 017.00 | 45 676.00 | 933 341.00 | 979 017.00 |
CO Grand total (0 to V) | 1 251 586.00 | 171 923.00 | 1 079 663.00 | 1 251 586.00 |
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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 | 605 429.00 | 554 106.00 | | 605 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 051.00 | 51 322.00 | | 84 051.00 |
DL TOTAL (I) | 698 280.00 | 614 229.00 | | 698 280.00 |
DU Loans and Debts from Credit Institutions (3) | 72 251.00 | 90 957.00 | | 72 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 603.00 | 6 937.00 | | 10 603.00 |
DX Trade payables and related accounts | 54 117.00 | 216 969.00 | | 54 117.00 |
DY Tax and social security liabilities | 179 574.00 | 167 064.00 | | 179 574.00 |
EB Prepaid income (2) | 64 839.00 | 48 607.00 | | 64 839.00 |
EC TOTAL (IV) | 381 384.00 | 530 533.00 | | 381 384.00 |
EE Grand total (I to V) | 1 079 663.00 | 1 144 762.00 | | 1 079 663.00 |
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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 | 99 844.00 | 36 628.00 | 10 225.00 | 99 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 844.00 | 36 628.00 | 10 225.00 | 99 844.00 |
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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 | 54 117.00 | 54 117.00 | | 54 117.00 |
8D Social Security and Other Social Organizations | 179 574.00 | 179 574.00 | | 179 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 603.00 | 10 603.00 | | 10 603.00 |
8L Deferred income | 64 839.00 | 64 839.00 | | 64 839.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 442 960.00 | 442 960.00 | | 442 960.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 72 127.00 | 18 877.00 | 45 109.00 | 72 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 163.00 | 35 163.00 | | 35 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 390.00 | 478 123.00 | 1 267.00 | 479 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 384.00 | 328 134.00 | 45 109.00 | 381 384.00 |
