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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 | 17 318.00 | 14 935.00 | 2 383.00 | 17 318.00 |
AH Goodwill | 171 026.00 | | 171 026.00 | 171 026.00 |
AR Technical installations, industrial equipment and tools | 70 619.00 | 69 069.00 | 1 550.00 | 70 619.00 |
AT Other tangible assets | 296 741.00 | 238 428.00 | 58 313.00 | 296 741.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 33 110.00 | | 33 110.00 | 33 110.00 |
BJ TOTAL (I) | 589 377.00 | 322 432.00 | 266 945.00 | 589 377.00 |
BL Raw materials, supplies | 263 510.00 | | 263 510.00 | 263 510.00 |
BN Goods in progress | 129 500.00 | | 129 500.00 | 129 500.00 |
BX Customers and related accounts | 563 752.00 | 16 068.00 | 547 684.00 | 563 752.00 |
BZ Other receivables | 17 907.00 | | 17 907.00 | 17 907.00 |
CF Cash and cash equivalents | 434 280.00 | | 434 280.00 | 434 280.00 |
CH Prepaid expenses | 14 191.00 | | 14 191.00 | 14 191.00 |
CJ TOTAL (II) | 1 423 140.00 | 16 068.00 | 1 407 072.00 | 1 423 140.00 |
CO Grand total (0 to V) | 2 012 516.00 | 338 500.00 | 1 674 017.00 | 2 012 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 14 378.00 | | | 14 378.00 |
DG Other reserves | 380 972.00 | | | 380 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 462.00 | | | 41 462.00 |
DL TOTAL (I) | 936 812.00 | | | 936 812.00 |
DU Loans and Debts from Credit Institutions (3) | 13 413.00 | | | 13 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 647.00 | | | 20 647.00 |
DX Trade payables and related accounts | 122 690.00 | | | 122 690.00 |
DY Tax and social security liabilities | 237 944.00 | | | 237 944.00 |
EA Other liabilities | 13 392.00 | | | 13 392.00 |
EB Prepaid income (2) | 329 119.00 | | | 329 119.00 |
EC TOTAL (IV) | 737 205.00 | | | 737 205.00 |
EE Grand total (I to V) | 1 674 017.00 | | | 1 674 017.00 |
EG Accrued income and payables due within one year | 731 768.00 | | | 731 768.00 |
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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 | 300 123.00 | 26 259.00 | 3 950.00 | 300 123.00 |
PE DEPRECIATION Total including other intangible assets | 17 968.00 | 917.00 | 3 950.00 | 17 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 154.00 | 25 343.00 | | 282 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 035.00 | 9 480.00 | 13 447.00 | 20 035.00 |
7B Total provisions for depreciation | 20 035.00 | 9 480.00 | 13 447.00 | 20 035.00 |
7C Grand total | 20 035.00 | 9 480.00 | 13 447.00 | 20 035.00 |
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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 | 20 647.00 | 20 647.00 | | 20 647.00 |
8B Suppliers and Related Accounts | 122 690.00 | 122 690.00 | | 122 690.00 |
8D Social Security and Other Social Organizations | 237 944.00 | 237 944.00 | | 237 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 392.00 | 13 392.00 | | 13 392.00 |
8L Deferred income | 329 119.00 | 329 119.00 | | 329 119.00 |
UT Other financial assets | 33 373.00 | | 33 373.00 | 33 373.00 |
VG Loans with a maturity of up to one year at origin | 13 413.00 | 7 976.00 | 5 437.00 | 13 413.00 |
VS Prepaid expenses | 595 850.00 | 595 850.00 | | 595 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 223.00 | 595 850.00 | 33 373.00 | 629 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 205.00 | 731 768.00 | 5 437.00 | 737 205.00 |
