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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 | 127.00 | 127.00 | | 127.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 17 727.00 | 417.00 | 17 310.00 | 17 727.00 |
AR Technical installations, industrial equipment and tools | 32 056.00 | 13 305.00 | 18 751.00 | 32 056.00 |
AT Other tangible assets | 40 945.00 | 40 514.00 | 431.00 | 40 945.00 |
BD Other fixed assets | 574.00 | | 574.00 | 574.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 165 929.00 | 54 363.00 | 111 566.00 | 165 929.00 |
BL Raw materials, supplies | 56 528.00 | | 56 528.00 | 56 528.00 |
BX Customers and related accounts | 86 816.00 | | 86 816.00 | 86 816.00 |
BZ Other receivables | 34 117.00 | | 34 117.00 | 34 117.00 |
CD Marketable securities | 8 531.00 | | 8 531.00 | 8 531.00 |
CF Cash and cash equivalents | 125 340.00 | | 125 340.00 | 125 340.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 311 783.00 | | 311 783.00 | 311 783.00 |
CO Grand total (0 to V) | 477 712.00 | 54 363.00 | 423 349.00 | 477 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 280.00 | 8 280.00 | | 8 280.00 |
DD Legal reserve (1) | 828.00 | 828.00 | | 828.00 |
DE Statutory or contractual reserves | 239 354.00 | 179 553.00 | | 239 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 742.00 | 59 800.00 | | 16 742.00 |
DL TOTAL (I) | 265 204.00 | 248 462.00 | | 265 204.00 |
DU Loans and Debts from Credit Institutions (3) | 44 516.00 | 53 417.00 | | 44 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 449.00 | 12 999.00 | | 5 449.00 |
DX Trade payables and related accounts | 45 754.00 | 48 040.00 | | 45 754.00 |
DY Tax and social security liabilities | 62 427.00 | 88 103.00 | | 62 427.00 |
EA Other liabilities | | 1 540.00 | | |
EC TOTAL (IV) | 158 145.00 | 204 100.00 | | 158 145.00 |
EE Grand total (I to V) | 423 349.00 | 452 561.00 | | 423 349.00 |
EG Accrued income and payables due within one year | 118 145.00 | 199 584.00 | | 118 145.00 |
EI Including equity loans | 5 449.00 | | | 5 449.00 |
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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 | 49 584.00 | 4 776.00 | | 49 584.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 417.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 457.00 | 4 362.00 | | 49 457.00 |
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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 | 45 754.00 | 45 754.00 | | 45 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 44 516.00 | 4 516.00 | 40 000.00 | 44 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 427.00 | 62 427.00 | | 62 427.00 |
VS Prepaid expenses | 121 384.00 | 121 384.00 | | 121 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 884.00 | 125 884.00 | | 125 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 145.00 | 118 145.00 | 40 000.00 | 158 145.00 |
