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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 | 15 837.00 | 11 934.00 | 3 903.00 | 15 837.00 |
AJ Other Intangible Assets | 19 620.00 | 12 759.00 | 6 861.00 | 19 620.00 |
AT Other tangible assets | 22 486.00 | 20 166.00 | 2 320.00 | 22 486.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 020.00 | 44 859.00 | 13 161.00 | 58 020.00 |
BL Raw materials, supplies | | | | |
BT Goods | 87 883.00 | | 87 883.00 | 87 883.00 |
BX Customers and related accounts | 218 041.00 | 10 045.00 | 207 996.00 | 218 041.00 |
BZ Other receivables | 215 877.00 | | 215 877.00 | 215 877.00 |
CF Cash and cash equivalents | 944 192.00 | | 944 192.00 | 944 192.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 1 469 610.00 | 10 045.00 | 1 459 565.00 | 1 469 610.00 |
CO Grand total (0 to V) | 1 527 630.00 | 54 904.00 | 1 472 726.00 | 1 527 630.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 124 562.00 | 124 562.00 | | 124 562.00 |
DH Retained earnings | 50 311.00 | 68 735.00 | | 50 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 140.00 | -18 424.00 | | 83 140.00 |
DL TOTAL (I) | 358 776.00 | 275 636.00 | | 358 776.00 |
DU Loans and Debts from Credit Institutions (3) | 725 569.00 | 800 746.00 | | 725 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 198 421.00 | 360 871.00 | | 198 421.00 |
DY Tax and social security liabilities | 139 169.00 | 80 796.00 | | 139 169.00 |
EA Other liabilities | 50 682.00 | 36 869.00 | | 50 682.00 |
EC TOTAL (IV) | 1 113 950.00 | 1 279 391.00 | | 1 113 950.00 |
EE Grand total (I to V) | 1 472 726.00 | 1 555 027.00 | | 1 472 726.00 |
EG Accrued income and payables due within one year | 541 094.00 | 479 391.00 | | 541 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | 746.00 | | 707.00 |
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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 | 35 794.00 | 9 065.00 | | 35 794.00 |
PE DEPRECIATION Total including other intangible assets | 19 157.00 | 5 536.00 | | 19 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 638.00 | 3 528.00 | | 16 638.00 |
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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 | 198 421.00 | 198 421.00 | | 198 421.00 |
8D Social Security and Other Social Organizations | 139 169.00 | 139 169.00 | | 139 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 791.00 | 50 791.00 | | 50 791.00 |
VG Loans with a maturity of up to one year at origin | 725 569.00 | 152 713.00 | 572 856.00 | 725 569.00 |
VS Prepaid expenses | 437 535.00 | 437 535.00 | | 437 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 535.00 | 437 535.00 | | 437 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 950.00 | 541 094.00 | 572 856.00 | 1 113 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
