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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 | 1 110.00 | 453.00 | 657.00 | 1 110.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 66 067.00 | 57 148.00 | 8 919.00 | 66 067.00 |
AT Other tangible assets | 330 840.00 | 272 212.00 | 58 628.00 | 330 840.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 418 055.00 | 329 813.00 | 88 242.00 | 418 055.00 |
BL Raw materials, supplies | 17 046.00 | | 17 046.00 | 17 046.00 |
BN Goods in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BT Goods | 39 489.00 | | 39 489.00 | 39 489.00 |
BX Customers and related accounts | 194 856.00 | 9 572.00 | 185 284.00 | 194 856.00 |
BZ Other receivables | 24 672.00 | | 24 672.00 | 24 672.00 |
CF Cash and cash equivalents | 263 938.00 | | 263 938.00 | 263 938.00 |
CH Prepaid expenses | 11 201.00 | | 11 201.00 | 11 201.00 |
CJ TOTAL (II) | 556 152.00 | 9 572.00 | 546 580.00 | 556 152.00 |
CO Grand total (0 to V) | 974 207.00 | 339 385.00 | 634 822.00 | 974 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 113 671.00 | 113 671.00 | | 113 671.00 |
DH Retained earnings | 258 282.00 | 247 340.00 | | 258 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 072.00 | 40 941.00 | | 4 072.00 |
DL TOTAL (I) | 406 825.00 | 432 753.00 | | 406 825.00 |
DP Provisions for Risks | 10 973.00 | 6 000.00 | | 10 973.00 |
DR TOTAL (IV) | 10 973.00 | 6 000.00 | | 10 973.00 |
DU Loans and Debts from Credit Institutions (3) | 55 766.00 | 71 091.00 | | 55 766.00 |
DX Trade payables and related accounts | 89 058.00 | 73 256.00 | | 89 058.00 |
DY Tax and social security liabilities | 68 007.00 | 78 792.00 | | 68 007.00 |
EA Other liabilities | 4 193.00 | 3 035.00 | | 4 193.00 |
EC TOTAL (IV) | 217 024.00 | 226 173.00 | | 217 024.00 |
EE Grand total (I to V) | 634 822.00 | 664 926.00 | | 634 822.00 |
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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 | 320 653.00 | 15 299.00 | 6 139.00 | 320 653.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 200.00 | 15 299.00 | 6 139.00 | 320 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 268.00 | | 5 696.00 | 15 268.00 |
7B Total provisions for depreciation | 15 268.00 | | 5 696.00 | 15 268.00 |
7C Grand total | 15 268.00 | | 5 696.00 | 15 268.00 |
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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 | 89 058.00 | 89 058.00 | | 89 058.00 |
8D Social Security and Other Social Organizations | 68 007.00 | 68 007.00 | | 68 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
VG Loans with a maturity of up to one year at origin | 55 766.00 | 16 414.00 | 39 352.00 | 55 766.00 |
VS Prepaid expenses | 230 729.00 | 230 729.00 | | 230 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 729.00 | 230 729.00 | | 230 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 024.00 | 177 672.00 | 39 352.00 | 217 024.00 |
