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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 | 250.00 | | 250.00 | 250.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 80 944.00 | 80 046.00 | 898.00 | 80 944.00 |
AT Other tangible assets | 122 065.00 | 86 809.00 | 35 256.00 | 122 065.00 |
BB Receivables related to investments | 19 660.00 | | 19 660.00 | 19 660.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 435 266.00 | 166 855.00 | 268 411.00 | 435 266.00 |
BL Raw materials, supplies | 31 724.00 | | 31 724.00 | 31 724.00 |
BX Customers and related accounts | 151 305.00 | | 151 305.00 | 151 305.00 |
BZ Other receivables | 32 411.00 | | 32 411.00 | 32 411.00 |
CF Cash and cash equivalents | 53 305.00 | | 53 305.00 | 53 305.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 272 277.00 | | 272 277.00 | 272 277.00 |
CO Grand total (0 to V) | 707 543.00 | 166 855.00 | 540 688.00 | 707 543.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 138 865.00 | 101 942.00 | | 138 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 151.00 | 36 923.00 | | 31 151.00 |
DL TOTAL (I) | 176 616.00 | 145 465.00 | | 176 616.00 |
DU Loans and Debts from Credit Institutions (3) | 201 381.00 | 256 105.00 | | 201 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 227.00 | 22 218.00 | | 18 227.00 |
DX Trade payables and related accounts | 52 670.00 | 45 119.00 | | 52 670.00 |
DY Tax and social security liabilities | 91 329.00 | 104 987.00 | | 91 329.00 |
EA Other liabilities | 464.00 | 282.00 | | 464.00 |
EC TOTAL (IV) | 364 071.00 | 428 710.00 | | 364 071.00 |
EE Grand total (I to V) | 540 688.00 | 574 175.00 | | 540 688.00 |
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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 | 155 248.00 | 11 607.00 | | 155 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 248.00 | 11 607.00 | | 155 248.00 |
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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 | 18 227.00 | 18 227.00 | | 18 227.00 |
8B Suppliers and Related Accounts | 52 670.00 | 52 670.00 | | 52 670.00 |
8D Social Security and Other Social Organizations | 91 330.00 | 91 330.00 | | 91 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 21 969.00 | | 21 969.00 | 21 969.00 |
VG Loans with a maturity of up to one year at origin | 201 381.00 | 64 336.00 | 137 045.00 | 201 381.00 |
VS Prepaid expenses | 187 248.00 | 187 248.00 | | 187 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 217.00 | 187 248.00 | 21 969.00 | 209 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 071.00 | 227 026.00 | 137 045.00 | 364 071.00 |
