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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 136 980.00 | | 136 980.00 | 136 980.00 |
AR Technical installations, industrial equipment and tools | 31 845.00 | 17 657.00 | 14 187.00 | 31 845.00 |
AT Other tangible assets | 189 546.00 | 52 914.00 | 136 632.00 | 189 546.00 |
BD Other fixed assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 371 595.00 | 71 822.00 | 299 773.00 | 371 595.00 |
BL Raw materials, supplies | 64 805.00 | | 64 805.00 | 64 805.00 |
BN Goods in progress | 26 453.00 | | 26 453.00 | 26 453.00 |
BX Customers and related accounts | 164 543.00 | | 164 543.00 | 164 543.00 |
BZ Other receivables | 36 331.00 | | 36 331.00 | 36 331.00 |
CF Cash and cash equivalents | 281 973.00 | | 281 973.00 | 281 973.00 |
CH Prepaid expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 584 330.00 | | 584 330.00 | 584 330.00 |
CO Grand total (0 to V) | 955 925.00 | 71 822.00 | 884 104.00 | 955 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 248 000.00 | 173 527.00 | | 248 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 939.00 | 74 473.00 | | 66 939.00 |
DL TOTAL (I) | 342 439.00 | 275 500.00 | | 342 439.00 |
DU Loans and Debts from Credit Institutions (3) | 220 513.00 | 211 459.00 | | 220 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 214.00 | 15 509.00 | | 16 214.00 |
DX Trade payables and related accounts | 150 817.00 | 175 172.00 | | 150 817.00 |
DY Tax and social security liabilities | 146 674.00 | 152 859.00 | | 146 674.00 |
EA Other liabilities | 7 447.00 | 1 892.00 | | 7 447.00 |
EC TOTAL (IV) | 541 665.00 | 556 890.00 | | 541 665.00 |
EE Grand total (I to V) | 884 104.00 | 832 389.00 | | 884 104.00 |
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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 | 44 814.00 | 27 008.00 | | 44 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 564.00 | 27 008.00 | | 43 564.00 |
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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 | 150 817.00 | 150 817.00 | | 150 817.00 |
8D Social Security and Other Social Organizations | 146 674.00 | 146 674.00 | | 146 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 447.00 | 7 447.00 | | 7 447.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
VG Loans with a maturity of up to one year at origin | 236 727.00 | 52 869.00 | 153 439.00 | 236 727.00 |
VS Prepaid expenses | 211 100.00 | 211 100.00 | 5.00 | 211 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 500.00 | 211 100.00 | 9 400.00 | 220 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 665.00 | 357 807.00 | 153 439.00 | 541 665.00 |
