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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AR Technical installations, industrial equipment and tools | 180 228.00 | 151 179.00 | 29 049.00 | 180 228.00 |
AT Other tangible assets | 74 159.00 | 52 838.00 | 21 321.00 | 74 159.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 672 936.00 | 207 016.00 | 465 920.00 | 672 936.00 |
BL Raw materials, supplies | 45 764.00 | | 45 764.00 | 45 764.00 |
BN Goods in progress | 69 690.00 | | 69 690.00 | 69 690.00 |
BX Customers and related accounts | 265 326.00 | 13 769.00 | 251 557.00 | 265 326.00 |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CF Cash and cash equivalents | 175 365.00 | | 175 365.00 | 175 365.00 |
CH Prepaid expenses | 17 440.00 | | 17 440.00 | 17 440.00 |
CJ TOTAL (II) | 582 677.00 | 13 769.00 | 568 908.00 | 582 677.00 |
CO Grand total (0 to V) | 1 255 613.00 | 220 785.00 | 1 034 828.00 | 1 255 613.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 700 652.00 | | | 700 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 646.00 | | | 36 646.00 |
DL TOTAL (I) | 770 299.00 | | | 770 299.00 |
DP Provisions for Risks | 2 632.00 | | | 2 632.00 |
DR TOTAL (IV) | 2 632.00 | | | 2 632.00 |
DU Loans and Debts from Credit Institutions (3) | 14 552.00 | | | 14 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 56 296.00 | | | 56 296.00 |
DY Tax and social security liabilities | 126 526.00 | | | 126 526.00 |
EA Other liabilities | 63 731.00 | | | 63 731.00 |
EC TOTAL (IV) | 261 897.00 | | | 261 897.00 |
EE Grand total (I to V) | 1 034 828.00 | | | 1 034 828.00 |
EG Accrued income and payables due within one year | 247 799.00 | | | 247 799.00 |
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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 | 183 415.00 | 23 601.00 | | 183 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 416.00 | 23 601.00 | | 180 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 078.00 | | 446.00 | 3 078.00 |
6T Receivables | 9 783.00 | | | 9 783.00 |
7B Total provisions for depreciation | 9 783.00 | | | 9 783.00 |
7C Grand total | 12 861.00 | | | 12 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 791.00 | 791.00 | | 791.00 |
8B Suppliers and Related Accounts | 56 296.00 | 56 296.00 | | 56 296.00 |
8D Social Security and Other Social Organizations | 126 526.00 | 126 526.00 | | 126 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 731.00 | 63 731.00 | | 63 731.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 14 552.00 | 8 157.00 | 6 395.00 | 14 552.00 |
VS Prepaid expenses | 291 858.00 | 291 858.00 | | 291 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 158.00 | 291 858.00 | 300.00 | 292 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 897.00 | 255 502.00 | 6 395.00 | 261 897.00 |
