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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AJ Other Intangible Assets | 1 690.00 | 1 330.00 | 360.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 153 280.00 | 106 958.00 | 46 322.00 | 153 280.00 |
AT Other tangible assets | 821 671.00 | 506 858.00 | 314 814.00 | 821 671.00 |
BH Other financial assets | 6 642.00 | | 6 642.00 | 6 642.00 |
BJ TOTAL (I) | 1 088 473.00 | 615 146.00 | 473 327.00 | 1 088 473.00 |
BL Raw materials, supplies | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 757 337.00 | 13 997.00 | 743 340.00 | 757 337.00 |
BZ Other receivables | 154 291.00 | | 154 291.00 | 154 291.00 |
CF Cash and cash equivalents | 360 304.00 | | 360 304.00 | 360 304.00 |
CH Prepaid expenses | 14 830.00 | | 14 830.00 | 14 830.00 |
CJ TOTAL (II) | 1 288 436.00 | 13 997.00 | 1 274 439.00 | 1 288 436.00 |
CO Grand total (0 to V) | 2 376 908.00 | 629 143.00 | 1 747 766.00 | 2 376 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 166 440.00 | 166 404.00 | | 166 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 198.00 | 130 537.00 | | 87 198.00 |
DL TOTAL (I) | 418 639.00 | 461 941.00 | | 418 639.00 |
DP Provisions for Risks | 3 450.00 | 13 529.00 | | 3 450.00 |
DR TOTAL (IV) | 3 450.00 | 13 529.00 | | 3 450.00 |
DU Loans and Debts from Credit Institutions (3) | 212 772.00 | 256 033.00 | | 212 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 726.00 | | 673.00 |
DX Trade payables and related accounts | 783 743.00 | 778 549.00 | | 783 743.00 |
DY Tax and social security liabilities | 324 433.00 | 311 746.00 | | 324 433.00 |
EA Other liabilities | 2 837.00 | 1 146.00 | | 2 837.00 |
EB Prepaid income (2) | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 1 325 677.00 | 1 348 200.00 | | 1 325 677.00 |
EE Grand total (I to V) | 1 747 766.00 | 1 823 670.00 | | 1 747 766.00 |
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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 | 474 726.00 | 150 788.00 | 10 369.00 | 474 726.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 338.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 734.00 | 150 450.00 | 10 369.00 | 473 734.00 |
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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 | 783 743.00 | 783 743.00 | | 783 743.00 |
8D Social Security and Other Social Organizations | 324 434.00 | 324 434.00 | | 324 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
8L Deferred income | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 6 642.00 | | 6 642.00 | 6 642.00 |
VG Loans with a maturity of up to one year at origin | 213 444.00 | 88 742.00 | 124 702.00 | 213 444.00 |
VS Prepaid expenses | 926 457.00 | 909 661.00 | 16 796.00 | 926 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 099.00 | 909 661.00 | 23 438.00 | 933 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 677.00 | 1 200 974.00 | 124 702.00 | 1 325 677.00 |
