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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 471.00 | 8 471.00 | | 8 471.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 39 382.00 | 38 822.00 | 559.00 | 39 382.00 |
AT Other tangible assets | 134 050.00 | 132 126.00 | 1 924.00 | 134 050.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 357 368.00 | 179 420.00 | 177 948.00 | 357 368.00 |
BL Raw materials, supplies | 49 322.00 | | 49 322.00 | 49 322.00 |
BX Customers and related accounts | 113 609.00 | 8 008.00 | 105 601.00 | 113 609.00 |
BZ Other receivables | 31 789.00 | | 31 789.00 | 31 789.00 |
CF Cash and cash equivalents | 436 201.00 | | 436 201.00 | 436 201.00 |
CJ TOTAL (II) | 630 920.00 | 8 008.00 | 622 913.00 | 630 920.00 |
CO Grand total (0 to V) | 988 289.00 | 187 428.00 | 800 861.00 | 988 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DE Statutory or contractual reserves | 2 161.00 | | | 2 161.00 |
DH Retained earnings | 226 865.00 | | | 226 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 564.00 | | | 45 564.00 |
DL TOTAL (I) | 284 490.00 | | | 284 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 934.00 | | | 181 934.00 |
DX Trade payables and related accounts | 72 952.00 | | | 72 952.00 |
DY Tax and social security liabilities | 140 829.00 | | | 140 829.00 |
EA Other liabilities | 120 656.00 | | | 120 656.00 |
EC TOTAL (IV) | 516 372.00 | | | 516 372.00 |
EE Grand total (I to V) | 800 861.00 | | | 800 861.00 |
EG Accrued income and payables due within one year | 516 372.00 | | | 516 372.00 |
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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 | 177 353.00 | 2 067.00 | | 177 353.00 |
PE DEPRECIATION Total including other intangible assets | 8 471.00 | | | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 882.00 | 2 067.00 | | 168 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 904.00 | | 77 897.00 | 85 904.00 |
7B Total provisions for depreciation | 85 904.00 | | 77 897.00 | 85 904.00 |
7C Grand total | 85 904.00 | | 77 897.00 | 85 904.00 |
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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 | 181 934.00 | 181 934.00 | | 181 934.00 |
8B Suppliers and Related Accounts | 72 952.00 | 72 952.00 | | 72 952.00 |
8D Social Security and Other Social Organizations | 140 829.00 | 140 829.00 | | 140 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 656.00 | 120 656.00 | | 120 656.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VS Prepaid expenses | 145 398.00 | 145 398.00 | | 145 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 547.00 | 145 398.00 | 149.00 | 145 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 372.00 | 516 372.00 | | 516 372.00 |
