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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 | 2 959.00 | 915.00 | 2 044.00 | 2 959.00 |
AH Goodwill | 53 739.00 | | 53 739.00 | 53 739.00 |
AR Technical installations, industrial equipment and tools | 67 338.00 | 25 423.00 | 41 915.00 | 67 338.00 |
AT Other tangible assets | 117 639.00 | 69 978.00 | 47 661.00 | 117 639.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 246 175.00 | 96 316.00 | 149 859.00 | 246 175.00 |
BL Raw materials, supplies | 4 330.00 | | 4 330.00 | 4 330.00 |
BR Intermediate and finished products | 7 307.00 | | 7 307.00 | 7 307.00 |
BX Customers and related accounts | 234 848.00 | | 234 848.00 | 234 848.00 |
BZ Other receivables | 60 793.00 | | 60 793.00 | 60 793.00 |
CF Cash and cash equivalents | 101 885.00 | | 101 885.00 | 101 885.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 410 063.00 | | 410 063.00 | 410 063.00 |
CO Grand total (0 to V) | 656 237.00 | 96 316.00 | 559 921.00 | 656 237.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 117.00 | 95 470.00 | | 125 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 002.00 | 39 647.00 | | 66 002.00 |
DJ Investment subsidies | 12 971.00 | | | 12 971.00 |
DL TOTAL (I) | 314 091.00 | 245 117.00 | | 314 091.00 |
DU Loans and Debts from Credit Institutions (3) | 106 522.00 | 137 306.00 | | 106 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 642.00 | | 236.00 |
DX Trade payables and related accounts | 60 494.00 | 46 408.00 | | 60 494.00 |
DY Tax and social security liabilities | 77 508.00 | 45 360.00 | | 77 508.00 |
EA Other liabilities | 1 071.00 | 152.00 | | 1 071.00 |
EC TOTAL (IV) | 245 831.00 | 229 868.00 | | 245 831.00 |
EE Grand total (I to V) | 559 921.00 | 474 985.00 | | 559 921.00 |
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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 | 75 488.00 | 20 828.00 | | 75 488.00 |
PE DEPRECIATION Total including other intangible assets | | 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 488.00 | 19 913.00 | | 75 488.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 60 494.00 | 60 494.00 | | 60 494.00 |
8D Social Security and Other Social Organizations | 77 508.00 | 77 508.00 | | 77 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 106 522.00 | 23 935.00 | 82 040.00 | 106 522.00 |
VS Prepaid expenses | 296 541.00 | 296 541.00 | | 296 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 141.00 | 296 541.00 | 3 600.00 | 300 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 831.00 | 163 244.00 | 82 040.00 | 245 831.00 |
