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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 | 5 861.00 | 5 861.00 | | 5 861.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 28 629.00 | 26 105.00 | 2 524.00 | 28 629.00 |
AT Other tangible assets | 34 002.00 | 16 825.00 | 17 176.00 | 34 002.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 291 726.00 | 48 792.00 | 242 933.00 | 291 726.00 |
BL Raw materials, supplies | 69 142.00 | | 69 142.00 | 69 142.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 232 190.00 | 447.00 | 231 743.00 | 232 190.00 |
BZ Other receivables | 41 312.00 | | 41 312.00 | 41 312.00 |
CF Cash and cash equivalents | 139 334.00 | | 139 334.00 | 139 334.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 490 469.00 | 447.00 | 490 021.00 | 490 469.00 |
CO Grand total (0 to V) | 782 195.00 | 49 240.00 | 732 955.00 | 782 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 333 704.00 | 330 994.00 | | 333 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 858.00 | 112 709.00 | | 20 858.00 |
DL TOTAL (I) | 362 967.00 | 452 108.00 | | 362 967.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 19 224.00 | | 224.00 |
DX Trade payables and related accounts | 122 813.00 | 84 326.00 | | 122 813.00 |
DY Tax and social security liabilities | 96 831.00 | 74 998.00 | | 96 831.00 |
EA Other liabilities | 118.00 | 493.00 | | 118.00 |
EC TOTAL (IV) | 369 988.00 | 179 042.00 | | 369 988.00 |
EE Grand total (I to V) | 732 955.00 | 631 150.00 | | 732 955.00 |
EG Accrued income and payables due within one year | 30 224.00 | 19 224.00 | | 30 224.00 |
EI Including equity loans | 224.00 | | | 224.00 |
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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 | 40 514.00 | 8 278.00 | | 40 514.00 |
PE DEPRECIATION Total including other intangible assets | 4 947.00 | 915.00 | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 568.00 | 7 363.00 | | 35 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 448.00 | | | 448.00 |
7B Total provisions for depreciation | 448.00 | | | 448.00 |
7C Grand total | 448.00 | | | 448.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 122 814.00 | 122 814.00 | | 122 814.00 |
8D Social Security and Other Social Organizations | 96 832.00 | 96 832.00 | | 96 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
VS Prepaid expenses | 276 993.00 | 276 993.00 | | 276 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 543.00 | 276 993.00 | 1 550.00 | 278 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 989.00 | 249 989.00 | 120 000.00 | 369 989.00 |
