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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
AF Concessions, Patents and Similar Rights | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 36 683.00 | | 36 683.00 | 36 683.00 |
AR Technical installations, industrial equipment and tools | 15 803.00 | 13 996.00 | 1 806.00 | 15 803.00 |
AT Other tangible assets | 33 593.00 | 22 857.00 | 10 736.00 | 33 593.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 94 465.00 | 41 074.00 | 53 391.00 | 94 465.00 |
BL Raw materials, supplies | 5 487.00 | | 5 487.00 | 5 487.00 |
BN Goods in progress | 10 730.00 | | 10 730.00 | 10 730.00 |
BX Customers and related accounts | 188 560.00 | | 188 560.00 | 188 560.00 |
BZ Other receivables | 56 206.00 | | 56 206.00 | 56 206.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 264 602.00 | | 264 602.00 | 264 602.00 |
CO Grand total (0 to V) | 359 068.00 | 41 074.00 | 317 993.00 | 359 068.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 866.00 | 106 997.00 | | 105 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 412.00 | -1 130.00 | | -2 412.00 |
DL TOTAL (I) | 108 954.00 | 111 366.00 | | 108 954.00 |
DU Loans and Debts from Credit Institutions (3) | 73 174.00 | 66 665.00 | | 73 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 446.00 | | 302.00 |
DX Trade payables and related accounts | 46 086.00 | 27 380.00 | | 46 086.00 |
DY Tax and social security liabilities | 60 509.00 | 62 135.00 | | 60 509.00 |
EA Other liabilities | 28 966.00 | 28 966.00 | | 28 966.00 |
EC TOTAL (IV) | 209 039.00 | 185 594.00 | | 209 039.00 |
EE Grand total (I to V) | 317 993.00 | 296 960.00 | | 317 993.00 |
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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 | 36 236.00 | 4 839.00 | | 36 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 015.00 | 4 839.00 | | 32 015.00 |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 46 087.00 | 46 087.00 | | 46 087.00 |
8D Social Security and Other Social Organizations | 60 509.00 | 60 509.00 | | 60 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 966.00 | 28 966.00 | | 28 966.00 |
UT Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
VG Loans with a maturity of up to one year at origin | 73 175.00 | 36 343.00 | 36 831.00 | 73 175.00 |
VS Prepaid expenses | 245 365.00 | 245 365.00 | | 245 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 549.00 | 245 365.00 | 2 184.00 | 247 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 040.00 | 172 208.00 | 36 831.00 | 209 040.00 |
