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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 9 178.00 | 3 317.00 | 5 861.00 | 9 178.00 |
AR Technical installations, industrial equipment and tools | 36 280.00 | 28 730.00 | 7 549.00 | 36 280.00 |
AT Other tangible assets | 121 155.00 | 68 596.00 | 52 558.00 | 121 155.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 216 814.00 | 102 754.00 | 114 060.00 | 216 814.00 |
BL Raw materials, supplies | 143 142.00 | | 143 142.00 | 143 142.00 |
BN Goods in progress | 13 973.00 | | 13 973.00 | 13 973.00 |
BX Customers and related accounts | 413 246.00 | | 413 246.00 | 413 246.00 |
BZ Other receivables | 33 737.00 | | 33 737.00 | 33 737.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 467 391.00 | | 467 391.00 | 467 391.00 |
CH Prepaid expenses | 46 220.00 | | 46 220.00 | 46 220.00 |
CJ TOTAL (II) | 1 117 939.00 | | 1 117 939.00 | 1 117 939.00 |
CO Grand total (0 to V) | 1 334 754.00 | 102 754.00 | 1 232 000.00 | 1 334 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 615 341.00 | | | 615 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 815.00 | | | 7 815.00 |
DL TOTAL (I) | 667 156.00 | | | 667 156.00 |
DU Loans and Debts from Credit Institutions (3) | 27 466.00 | | | 27 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 912.00 | | | 37 912.00 |
DX Trade payables and related accounts | 301 934.00 | | | 301 934.00 |
DY Tax and social security liabilities | 169 818.00 | | | 169 818.00 |
EA Other liabilities | 27 714.00 | | | 27 714.00 |
EC TOTAL (IV) | 564 844.00 | | | 564 844.00 |
EE Grand total (I to V) | 1 232 000.00 | | | 1 232 000.00 |
EG Accrued income and payables due within one year | 547 329.00 | | | 547 329.00 |
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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 | 97 690.00 | 17 926.00 | 12 862.00 | 97 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 580.00 | 17 926.00 | 12 862.00 | 95 580.00 |
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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 | 37 912.00 | 37 912.00 | | 37 912.00 |
8B Suppliers and Related Accounts | 301 934.00 | 301 934.00 | | 301 934.00 |
8D Social Security and Other Social Organizations | 169 818.00 | 169 818.00 | | 169 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 714.00 | 27 714.00 | | 27 714.00 |
VG Loans with a maturity of up to one year at origin | 27 466.00 | 9 951.00 | 17 515.00 | 27 466.00 |
VS Prepaid expenses | 493 203.00 | 493 203.00 | | 493 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 203.00 | 493 203.00 | | 493 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 844.00 | 547 329.00 | 17 515.00 | 564 844.00 |
