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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 189 201.00 | 181 454.00 | 7 748.00 | 189 201.00 |
AT Other tangible assets | 124 916.00 | 98 479.00 | 26 437.00 | 124 916.00 |
BJ TOTAL (I) | 569 742.00 | 280 557.00 | 289 185.00 | 569 742.00 |
BL Raw materials, supplies | 6 432.00 | | 6 432.00 | 6 432.00 |
BX Customers and related accounts | 212 004.00 | 72 439.00 | 139 566.00 | 212 004.00 |
BZ Other receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 224 059.00 | 72 439.00 | 151 620.00 | 224 059.00 |
CO Grand total (0 to V) | 793 801.00 | 352 996.00 | 440 805.00 | 793 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 019.00 | 127 663.00 | | 45 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 662.00 | -82 644.00 | | 38 662.00 |
DL TOTAL (I) | 88 681.00 | 50 019.00 | | 88 681.00 |
DU Loans and Debts from Credit Institutions (3) | 154 883.00 | 203 371.00 | | 154 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 660.00 | 7 544.00 | | 53 660.00 |
DX Trade payables and related accounts | 5 550.00 | 14 194.00 | | 5 550.00 |
DY Tax and social security liabilities | 130 032.00 | 108 416.00 | | 130 032.00 |
EA Other liabilities | 7 998.00 | 10 448.00 | | 7 998.00 |
EC TOTAL (IV) | 352 124.00 | 343 973.00 | | 352 124.00 |
EE Grand total (I to V) | 440 805.00 | 393 992.00 | | 440 805.00 |
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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 | 269 113.00 | 13 893.00 | 2 449.00 | 269 113.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 488.00 | 13 893.00 | 2 449.00 | 268 488.00 |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8D Social Security and Other Social Organizations | 130 032.00 | 130 032.00 | | 130 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 658.00 | 61 658.00 | | 61 658.00 |
UX Other trade receivables | 212 004.00 | 212 004.00 | | 212 004.00 |
VG Loans with a maturity of up to one year at origin | 24 882.00 | 24 882.00 | | 24 882.00 |
VH Loans with a maturity of more than one year at origin | 130 002.00 | 36 542.00 | 93 460.00 | 130 002.00 |
VK Loans repaid during the year | 36 070.00 | | | 36 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 626.00 | 217 626.00 | | 217 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 124.00 | 258 664.00 | 93 460.00 | 352 124.00 |
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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 | 13.00 | 14.00 | | 13.00 |
