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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
AH Goodwill | 86 260.00 | | 86 260.00 | 86 260.00 |
AR Technical installations, industrial equipment and tools | 6 830.00 | 6 830.00 | | 6 830.00 |
AT Other tangible assets | 175 359.00 | 84 582.00 | 90 776.00 | 175 359.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 292 398.00 | 98 269.00 | 194 128.00 | 292 398.00 |
BL Raw materials, supplies | 113 044.00 | | 113 044.00 | 113 044.00 |
BN Goods in progress | 123 500.00 | | 123 500.00 | 123 500.00 |
BX Customers and related accounts | 474 908.00 | | 474 908.00 | 474 908.00 |
BZ Other receivables | 5 031.00 | | 5 031.00 | 5 031.00 |
CF Cash and cash equivalents | 545 002.00 | | 545 002.00 | 545 002.00 |
CH Prepaid expenses | 33 138.00 | | 33 138.00 | 33 138.00 |
CJ TOTAL (II) | 1 294 623.00 | | 1 294 623.00 | 1 294 623.00 |
CO Grand total (0 to V) | 1 587 021.00 | 98 269.00 | 1 488 751.00 | 1 587 021.00 |
CP Shares due in less than one year | 5 072.00 | | | 5 072.00 |
CU Other investments | 6 020.00 | | 6 020.00 | 6 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 622.00 | 357 622.00 | | 357 622.00 |
DD Legal reserve (1) | 35 762.00 | 35 762.00 | | 35 762.00 |
DG Other reserves | 312 348.00 | 242 923.00 | | 312 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 301.00 | 108 425.00 | | 206 301.00 |
DL TOTAL (I) | 912 034.00 | 744 733.00 | | 912 034.00 |
DU Loans and Debts from Credit Institutions (3) | 82 383.00 | | | 82 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 874.00 | 36 517.00 | | 14 874.00 |
DX Trade payables and related accounts | 266 211.00 | 265 178.00 | | 266 211.00 |
DY Tax and social security liabilities | 211 274.00 | 199 745.00 | | 211 274.00 |
EA Other liabilities | 1 975.00 | 28 043.00 | | 1 975.00 |
EC TOTAL (IV) | 576 717.00 | 529 484.00 | | 576 717.00 |
EE Grand total (I to V) | 1 488 751.00 | 1 274 217.00 | | 1 488 751.00 |
EG Accrued income and payables due within one year | 511 084.00 | 529 484.00 | | 511 084.00 |
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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 | 224 430.00 | 10 172.00 | 136 332.00 | 224 430.00 |
PE DEPRECIATION Total including other intangible assets | 6 857.00 | | | 6 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 573.00 | 10 172.00 | 136 332.00 | 217 573.00 |
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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 | 266 211.00 | 266 211.00 | | 266 211.00 |
8C Staff and Related Accounts | 32 749.00 | 32 749.00 | | 32 749.00 |
8D Social Security and Other Social Organizations | 24 485.00 | 24 485.00 | | 24 485.00 |
8E Income Taxes | 36 449.00 | 36 449.00 | | 36 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 5 072.00 | 5 072.00 | | 5 072.00 |
UX Other trade receivables | 474 908.00 | 474 908.00 | | 474 908.00 |
VB VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VH Loans with a maturity of more than one year at origin | 82 383.00 | 16 749.00 | 65 634.00 | 82 383.00 |
VI Group and Associates | 14 874.00 | 14 874.00 | | 14 874.00 |
VJ Loans taken out during the year | 85 066.00 | | | 85 066.00 |
VK Loans repaid during the year | 2 761.00 | | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 33 138.00 | 33 138.00 | | 33 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 149.00 | 518 149.00 | | 518 149.00 |
VW VAT | 115 556.00 | 115 556.00 | | 115 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 717.00 | 511 084.00 | 65 634.00 | 576 717.00 |
