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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 | 9 259.00 | 9 259.00 | | 9 259.00 |
AH Goodwill | 32 914.00 | | 32 914.00 | 32 914.00 |
AP Buildings | 21 159.00 | 21 159.00 | | 21 159.00 |
AR Technical installations, industrial equipment and tools | 21 513.00 | 21 513.00 | | 21 513.00 |
AT Other tangible assets | 99 243.00 | 89 326.00 | 9 917.00 | 99 243.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 206 345.00 | 141 257.00 | 65 087.00 | 206 345.00 |
BL Raw materials, supplies | 42 254.00 | | 42 254.00 | 42 254.00 |
BN Goods in progress | 43 500.00 | | 43 500.00 | 43 500.00 |
BX Customers and related accounts | 539 929.00 | | 539 929.00 | 539 929.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 326 052.00 | | 326 052.00 | 326 052.00 |
CH Prepaid expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 961 686.00 | | 961 686.00 | 961 686.00 |
CO Grand total (0 to V) | 1 168 031.00 | 141 257.00 | 1 026 773.00 | 1 168 031.00 |
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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 |
DH Retained earnings | 427 462.00 | 413 322.00 | | 427 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 254.00 | 14 140.00 | | 18 254.00 |
DL TOTAL (I) | 454 101.00 | 435 847.00 | | 454 101.00 |
DU Loans and Debts from Credit Institutions (3) | 104 473.00 | 167 901.00 | | 104 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 19 204.00 | | 204.00 |
DX Trade payables and related accounts | 350 745.00 | 156 589.00 | | 350 745.00 |
DY Tax and social security liabilities | 117 252.00 | 158 524.00 | | 117 252.00 |
EC TOTAL (IV) | 572 673.00 | 502 219.00 | | 572 673.00 |
EE Grand total (I to V) | 1 026 773.00 | 938 066.00 | | 1 026 773.00 |
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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 | 138 490.00 | 2 767.00 | | 138 490.00 |
PE DEPRECIATION Total including other intangible assets | 9 259.00 | | | 9 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 230.00 | 2 767.00 | | 129 230.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 350 745.00 | 350 745.00 | | 350 745.00 |
8D Social Security and Other Social Organizations | 117 251.00 | 117 251.00 | | 117 251.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 104 473.00 | 4 223.00 | 100 250.00 | 104 473.00 |
VS Prepaid expenses | 549 739.00 | 549 739.00 | | 549 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 339.00 | 549 739.00 | 21 600.00 | 571 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 673.00 | 472 423.00 | 100 250.00 | 572 673.00 |
