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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 4 807.00 | 2 399.00 | 2 409.00 | 4 807.00 |
AR Technical installations, industrial equipment and tools | 60 742.00 | 55 048.00 | 5 694.00 | 60 742.00 |
AT Other tangible assets | 101 197.00 | 67 049.00 | 34 148.00 | 101 197.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 237 722.00 | 125 125.00 | 112 596.00 | 237 722.00 |
BL Raw materials, supplies | 56 537.00 | | 56 537.00 | 56 537.00 |
BT Goods | 184 294.00 | 16 559.00 | 167 736.00 | 184 294.00 |
BX Customers and related accounts | 153 542.00 | | 153 542.00 | 153 542.00 |
BZ Other receivables | 32 646.00 | | 32 646.00 | 32 646.00 |
CF Cash and cash equivalents | 231 269.00 | | 231 269.00 | 231 269.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 663 078.00 | 16 559.00 | 646 519.00 | 663 078.00 |
CO Grand total (0 to V) | 900 799.00 | 141 684.00 | 759 115.00 | 900 799.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 000.00 | | 20 000.00 |
DG Other reserves | 208 513.00 | 190 975.00 | | 208 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 499.00 | 38 538.00 | | 33 499.00 |
DL TOTAL (I) | 462 011.00 | 448 513.00 | | 462 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 535.00 | 84 417.00 | | 64 535.00 |
DX Trade payables and related accounts | 89 749.00 | 122 648.00 | | 89 749.00 |
DY Tax and social security liabilities | 125 413.00 | 138 294.00 | | 125 413.00 |
EA Other liabilities | 17 407.00 | 2 562.00 | | 17 407.00 |
EC TOTAL (IV) | 297 104.00 | 347 921.00 | | 297 104.00 |
EE Grand total (I to V) | 759 115.00 | 796 434.00 | | 759 115.00 |
EG Accrued income and payables due within one year | 297 104.00 | 347 921.00 | | 297 104.00 |
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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 | 111 829.00 | 15 695.00 | 2 399.00 | 111 829.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 199.00 | 15 695.00 | 2 399.00 | 111 199.00 |
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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 | 89 749.00 | 89 749.00 | | 89 749.00 |
8D Social Security and Other Social Organizations | 125 413.00 | 125 413.00 | | 125 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 942.00 | 81 942.00 | | 81 942.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 190 978.00 | 190 978.00 | | 190 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 323.00 | 191 323.00 | | 191 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 104.00 | 297 104.00 | | 297 104.00 |
