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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AP Buildings | 58 052.00 | 33 710.00 | 24 342.00 | 58 052.00 |
AR Technical installations, industrial equipment and tools | 241 930.00 | 238 242.00 | 3 687.00 | 241 930.00 |
AT Other tangible assets | 54 615.00 | 47 864.00 | 6 750.00 | 54 615.00 |
AV Fixed assets in progress | 14 043.00 | | 14 043.00 | 14 043.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 488 624.00 | 319 818.00 | 168 805.00 | 488 624.00 |
BL Raw materials, supplies | 26 584.00 | | 26 584.00 | 26 584.00 |
BX Customers and related accounts | 191 341.00 | | 191 341.00 | 191 341.00 |
BZ Other receivables | 16 361.00 | | 16 361.00 | 16 361.00 |
CF Cash and cash equivalents | 390 409.00 | | 390 409.00 | 390 409.00 |
CH Prepaid expenses | 28 473.00 | | 28 473.00 | 28 473.00 |
CJ TOTAL (II) | 653 170.00 | | 653 170.00 | 653 170.00 |
CO Grand total (0 to V) | 1 141 794.00 | 319 818.00 | 821 976.00 | 1 141 794.00 |
CU Other investments | 5 191.00 | | 5 191.00 | 5 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 070.00 | 70 070.00 | | 70 070.00 |
DD Legal reserve (1) | 65 119.00 | 35 070.00 | | 65 119.00 |
DE Statutory or contractual reserves | 50 253.00 | 20 204.00 | | 50 253.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 696.00 | 200 330.00 | | 219 696.00 |
DL TOTAL (I) | 405 506.00 | 326 041.00 | | 405 506.00 |
DQ Provisions for Expenses | 117 698.00 | 114 158.00 | | 117 698.00 |
DR TOTAL (IV) | 117 698.00 | 114 158.00 | | 117 698.00 |
DU Loans and Debts from Credit Institutions (3) | 82 788.00 | 98 361.00 | | 82 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 1 163.00 | | 1 163.00 |
DX Trade payables and related accounts | 49 890.00 | 101 321.00 | | 49 890.00 |
DY Tax and social security liabilities | 164 930.00 | 189 822.00 | | 164 930.00 |
EC TOTAL (IV) | 298 771.00 | 390 668.00 | | 298 771.00 |
EE Grand total (I to V) | 821 976.00 | 830 867.00 | | 821 976.00 |
EI Including equity loans | 1 163.00 | | | 1 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 158.00 | 3 540.00 | | 114 158.00 |
7C Grand total | 114 158.00 | 3 540.00 | | 114 158.00 |
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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 | 49 890.00 | 49 890.00 | | 49 890.00 |
8C Staff and Related Accounts | 86 237.00 | 86 237.00 | | 86 237.00 |
8D Social Security and Other Social Organizations | 35 838.00 | 35 838.00 | | 35 838.00 |
UT Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
UX Other trade receivables | 191 342.00 | 191 342.00 | | 191 342.00 |
VB VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VH Loans with a maturity of more than one year at origin | 82 788.00 | 15 635.00 | 63 171.00 | 82 788.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VN Other taxes, similar payments | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 28 473.00 | 28 473.00 | | 28 473.00 |
VW VAT | 41 108.00 | 41 108.00 | | 41 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 772.00 | 231 619.00 | 63 171.00 | 298 772.00 |
