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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 | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 7 510.00 | 7 510.00 | | 7 510.00 |
AR Technical installations, industrial equipment and tools | 25 950.00 | 25 950.00 | | 25 950.00 |
AT Other tangible assets | 70 172.00 | 59 783.00 | 10 388.00 | 70 172.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 117 622.00 | 93 528.00 | 24 094.00 | 117 622.00 |
BL Raw materials, supplies | 10 031.00 | | 10 031.00 | 10 031.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 134 396.00 | | 134 396.00 | 134 396.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CF Cash and cash equivalents | 221 079.00 | | 221 079.00 | 221 079.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 379 731.00 | | 379 731.00 | 379 731.00 |
CO Grand total (0 to V) | 497 353.00 | 93 528.00 | 403 825.00 | 497 353.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 723.00 | 166 567.00 | | 123 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 730.00 | -12 844.00 | | 42 730.00 |
DL TOTAL (I) | 174 837.00 | 162 108.00 | | 174 837.00 |
DU Loans and Debts from Credit Institutions (3) | 30 557.00 | 53 463.00 | | 30 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 330.00 | 3 157.00 | | 24 330.00 |
DX Trade payables and related accounts | 133 349.00 | 93 015.00 | | 133 349.00 |
DY Tax and social security liabilities | 38 918.00 | 34 975.00 | | 38 918.00 |
EA Other liabilities | 1 832.00 | | | 1 832.00 |
EC TOTAL (IV) | 228 987.00 | 184 611.00 | | 228 987.00 |
EE Grand total (I to V) | 403 825.00 | 346 718.00 | | 403 825.00 |
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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 | 92 799.00 | 5 760.00 | 5 031.00 | 92 799.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 514.00 | 5 760.00 | 5 031.00 | 92 514.00 |
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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 | 24 330.00 | 24 330.00 | | 24 330.00 |
8B Suppliers and Related Accounts | 133 349.00 | 133 349.00 | | 133 349.00 |
8D Social Security and Other Social Organizations | 38 919.00 | 39 059.00 | | 38 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
VG Loans with a maturity of up to one year at origin | 30 556.00 | 23 234.00 | 7 323.00 | 30 556.00 |
VS Prepaid expenses | 146 120.00 | 146 260.00 | | 146 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 731.00 | 146 260.00 | 611.00 | 146 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 987.00 | 221 804.00 | 7 323.00 | 228 987.00 |
