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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AR Technical installations, industrial equipment and tools | 183 068.00 | 162 356.00 | 20 712.00 | 183 068.00 |
AT Other tangible assets | 134 515.00 | 66 615.00 | 67 901.00 | 134 515.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 686 132.00 | 231 970.00 | 454 162.00 | 686 132.00 |
BL Raw materials, supplies | 56 836.00 | | 56 836.00 | 56 836.00 |
BN Goods in progress | 52 121.00 | | 52 121.00 | 52 121.00 |
BX Customers and related accounts | 243 480.00 | 13 769.00 | 229 711.00 | 243 480.00 |
BZ Other receivables | 11 841.00 | | 11 841.00 | 11 841.00 |
CF Cash and cash equivalents | 210 265.00 | | 210 265.00 | 210 265.00 |
CH Prepaid expenses | 14 118.00 | | 14 118.00 | 14 118.00 |
CJ TOTAL (II) | 588 661.00 | 13 769.00 | 574 892.00 | 588 661.00 |
CO Grand total (0 to V) | 1 274 793.00 | 245 739.00 | 1 029 054.00 | 1 274 793.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 737 299.00 | | | 737 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 894.00 | | | 24 894.00 |
DL TOTAL (I) | 795 193.00 | | | 795 193.00 |
DP Provisions for Risks | 4 313.00 | | | 4 313.00 |
DR TOTAL (IV) | 4 313.00 | | | 4 313.00 |
DU Loans and Debts from Credit Institutions (3) | 6 395.00 | | | 6 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 45 720.00 | | | 45 720.00 |
DY Tax and social security liabilities | 112 911.00 | | | 112 911.00 |
EA Other liabilities | 63 731.00 | | | 63 731.00 |
EC TOTAL (IV) | 229 548.00 | | | 229 548.00 |
EE Grand total (I to V) | 1 029 054.00 | | | 1 029 054.00 |
EG Accrued income and payables due within one year | 227 548.00 | | | 227 548.00 |
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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 | 207 016.00 | 24 953.00 | | 207 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 017.00 | 24 953.00 | | 204 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 769.00 | | | 13 769.00 |
7B Total provisions for depreciation | 13 769.00 | | | 13 769.00 |
7C Grand total | 13 769.00 | | | 13 769.00 |
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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 | 791.00 | 791.00 | | 791.00 |
8B Suppliers and Related Accounts | 45 720.00 | 45 720.00 | | 45 720.00 |
8D Social Security and Other Social Organizations | 112 911.00 | 112 911.00 | | 112 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 731.00 | 63 731.00 | | 63 731.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 6 395.00 | 6 395.00 | | 6 395.00 |
VS Prepaid expenses | 269 438.00 | 269 438.00 | | 269 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 738.00 | 269 438.00 | 300.00 | 269 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 548.00 | 229 548.00 | | 229 548.00 |
