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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 460.00 | 115.00 | 344.00 | 460.00 |
AP Buildings | 94 039.00 | 30 670.00 | 63 368.00 | 94 039.00 |
AR Technical installations, industrial equipment and tools | 18 138.00 | 11 981.00 | 6 158.00 | 18 138.00 |
AT Other tangible assets | 56 308.00 | 33 094.00 | 23 214.00 | 56 308.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 20 963.00 | | 20 963.00 | 20 963.00 |
BJ TOTAL (I) | 246 449.00 | 76 400.00 | 170 048.00 | 246 449.00 |
BL Raw materials, supplies | 15 250.00 | | 15 250.00 | 15 250.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 768 802.00 | 125 948.00 | 642 854.00 | 768 802.00 |
BZ Other receivables | 322 189.00 | | 322 189.00 | 322 189.00 |
CD Marketable securities | 40 283.00 | | 40 283.00 | 40 283.00 |
CF Cash and cash equivalents | 39 939.00 | | 39 939.00 | 39 939.00 |
CJ TOTAL (II) | 1 194 463.00 | 125 948.00 | 1 068 516.00 | 1 194 463.00 |
CO Grand total (0 to V) | 1 440 912.00 | 202 348.00 | 1 238 564.00 | 1 440 912.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 354 133.00 | 334 554.00 | | 354 133.00 |
DH Retained earnings | 16 857.00 | 16 857.00 | | 16 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 791.00 | 44 579.00 | | 9 791.00 |
DL TOTAL (I) | 435 781.00 | 450 990.00 | | 435 781.00 |
DU Loans and Debts from Credit Institutions (3) | 369 977.00 | 215 844.00 | | 369 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 177.00 | 38 973.00 | | 8 177.00 |
DX Trade payables and related accounts | 229 173.00 | 196 565.00 | | 229 173.00 |
DY Tax and social security liabilities | 188 621.00 | 199 201.00 | | 188 621.00 |
EA Other liabilities | 6 836.00 | 2 277.00 | | 6 836.00 |
EC TOTAL (IV) | 802 783.00 | 652 861.00 | | 802 783.00 |
EE Grand total (I to V) | 1 238 564.00 | 1 103 850.00 | | 1 238 564.00 |
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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 | 57 690.00 | 18 711.00 | | 57 690.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 27.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 062.00 | 18 683.00 | | 57 062.00 |
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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 | 229 173.00 | 229 173.00 | | 229 173.00 |
8D Social Security and Other Social Organizations | 188 621.00 | 188 621.00 | | 188 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 013.00 | 15 013.00 | | 15 013.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 20 963.00 | | 20 963.00 | 20 963.00 |
UX Other trade receivables | 768 802.00 | 768 802.00 | | 768 802.00 |
VH Loans with a maturity of more than one year at origin | 369 977.00 | 310 990.00 | 58 987.00 | 369 977.00 |
VP Miscellaneous | 322 189.00 | 322 189.00 | | 322 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 954.00 | 1 090 991.00 | 26 963.00 | 1 117 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 783.00 | 743 797.00 | 58 987.00 | 802 783.00 |
