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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 | 4 560.00 | 4 118.00 | 442.00 | 4 560.00 |
AH Goodwill | 35 778.00 | | 35 778.00 | 35 778.00 |
AN Land | 15 427.00 | | 15 427.00 | 15 427.00 |
AP Buildings | 100 190.00 | 83 216.00 | 16 974.00 | 100 190.00 |
AR Technical installations, industrial equipment and tools | 36 035.00 | 29 920.00 | 6 115.00 | 36 035.00 |
AT Other tangible assets | 19 979.00 | 15 145.00 | 4 834.00 | 19 979.00 |
AV Fixed assets in progress | 23 161.00 | | 23 161.00 | 23 161.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 240 829.00 | 132 399.00 | 108 430.00 | 240 829.00 |
BL Raw materials, supplies | 65 616.00 | | 65 616.00 | 65 616.00 |
BX Customers and related accounts | 728 272.00 | | 728 272.00 | 728 272.00 |
BZ Other receivables | 25 850.00 | | 25 850.00 | 25 850.00 |
CF Cash and cash equivalents | 145 093.00 | | 145 093.00 | 145 093.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 969 886.00 | | 969 886.00 | 969 886.00 |
CO Grand total (0 to V) | 1 210 715.00 | 132 399.00 | 1 078 316.00 | 1 210 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DH Retained earnings | 38 602.00 | 28 976.00 | | 38 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 401.00 | 80 591.00 | | 99 401.00 |
DL TOTAL (I) | 544 842.00 | 516 406.00 | | 544 842.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 297.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 979.00 | 50 233.00 | | 59 979.00 |
DX Trade payables and related accounts | 238 255.00 | 355 820.00 | | 238 255.00 |
DY Tax and social security liabilities | 211 052.00 | 220 545.00 | | 211 052.00 |
DZ Fixed asset liabilities and related accounts | 22 234.00 | | | 22 234.00 |
EA Other liabilities | 1 705.00 | 1 350.00 | | 1 705.00 |
EC TOTAL (IV) | 533 474.00 | 628 245.00 | | 533 474.00 |
EE Grand total (I to V) | 1 078 316.00 | 1 144 651.00 | | 1 078 316.00 |
EI Including equity loans | 59 979.00 | | | 59 979.00 |
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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 | 123 305.00 | 9 094.00 | | 123 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | 124.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 311.00 | 8 970.00 | | 119 311.00 |
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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 | 59 979.00 | 59 979.00 | | 59 979.00 |
8B Suppliers and Related Accounts | 238 255.00 | 238 255.00 | | 238 255.00 |
8D Social Security and Other Social Organizations | 211 052.00 | 211 052.00 | | 211 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 234.00 | 22 234.00 | | 22 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 699.00 | | 699.00 | 699.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 759 177.00 | 759 177.00 | | 759 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 876.00 | 759 177.00 | 699.00 | 759 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 474.00 | 533 474.00 | | 533 474.00 |
