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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 4 807.00 | 1 550.00 | 3 257.00 | 4 807.00 |
AR Technical installations, industrial equipment and tools | 63 141.00 | 53 320.00 | 9 822.00 | 63 141.00 |
AT Other tangible assets | 86 280.00 | 56 329.00 | 29 951.00 | 86 280.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 225 201.00 | 111 829.00 | 113 372.00 | 225 201.00 |
BL Raw materials, supplies | 42 375.00 | 6 000.00 | 36 375.00 | 42 375.00 |
BT Goods | 127 822.00 | 16 275.00 | 111 547.00 | 127 822.00 |
BX Customers and related accounts | 100 577.00 | | 100 577.00 | 100 577.00 |
BZ Other receivables | 92 043.00 | | 92 043.00 | 92 043.00 |
CF Cash and cash equivalents | 338 553.00 | | 338 553.00 | 338 553.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 705 337.00 | 22 275.00 | 683 062.00 | 705 337.00 |
CO Grand total (0 to V) | 930 538.00 | 134 104.00 | 796 434.00 | 930 538.00 |
CP Shares due in less than one year | 342.00 | | | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 000.00 | 2 000.00 | | 19 000.00 |
DG Other reserves | 190 975.00 | 190 933.00 | | 190 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 538.00 | 37 042.00 | | 38 538.00 |
DL TOTAL (I) | 448 513.00 | 429 975.00 | | 448 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 417.00 | 4 340.00 | | 84 417.00 |
DX Trade payables and related accounts | 122 648.00 | 62 638.00 | | 122 648.00 |
DY Tax and social security liabilities | 138 294.00 | 111 446.00 | | 138 294.00 |
EA Other liabilities | 2 562.00 | 74 031.00 | | 2 562.00 |
EC TOTAL (IV) | 347 921.00 | 256 066.00 | | 347 921.00 |
EE Grand total (I to V) | 796 434.00 | 686 041.00 | | 796 434.00 |
EG Accrued income and payables due within one year | 347 921.00 | 256 066.00 | | 347 921.00 |
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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 | 98 279.00 | 15 652.00 | 2 103.00 | 98 279.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 649.00 | 15 652.00 | 2 103.00 | 97 649.00 |
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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 | 122 648.00 | 122 648.00 | | 122 648.00 |
8D Social Security and Other Social Organizations | 138 294.00 | 138 294.00 | | 138 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 979.00 | 86 979.00 | | 86 979.00 |
UT Other financial assets | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 196 586.00 | 196 586.00 | | 196 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 921.00 | 347 921.00 | | 347 921.00 |
