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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 | 37 157.00 | 33 175.00 | 3 982.00 | 37 157.00 |
AH Goodwill | 60 540.00 | | 60 540.00 | 60 540.00 |
AR Technical installations, industrial equipment and tools | 362 471.00 | 358 859.00 | 3 613.00 | 362 471.00 |
AT Other tangible assets | 82 250.00 | 69 334.00 | 12 916.00 | 82 250.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 546 098.00 | 461 368.00 | 84 731.00 | 546 098.00 |
BL Raw materials, supplies | 91 832.00 | | 91 832.00 | 91 832.00 |
BX Customers and related accounts | 418 372.00 | 13 050.00 | 405 321.00 | 418 372.00 |
BZ Other receivables | 11 238.00 | | 11 238.00 | 11 238.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 198 808.00 | | 198 808.00 | 198 808.00 |
CH Prepaid expenses | 16 149.00 | | 16 149.00 | 16 149.00 |
CJ TOTAL (II) | 736 420.00 | 13 050.00 | 723 369.00 | 736 420.00 |
CO Grand total (0 to V) | 1 282 518.00 | 474 418.00 | 808 100.00 | 1 282 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 144 954.00 | | | 144 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 927.00 | | | 54 927.00 |
DL TOTAL (I) | 529 881.00 | | | 529 881.00 |
DU Loans and Debts from Credit Institutions (3) | 32 316.00 | | | 32 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 092.00 | | | 6 092.00 |
DX Trade payables and related accounts | 142 470.00 | | | 142 470.00 |
DY Tax and social security liabilities | 74 087.00 | | | 74 087.00 |
EA Other liabilities | 23 255.00 | | | 23 255.00 |
EC TOTAL (IV) | 278 219.00 | | | 278 219.00 |
EE Grand total (I to V) | 808 100.00 | | | 808 100.00 |
EG Accrued income and payables due within one year | 278 219.00 | | | 278 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 435 553.00 | 18 885.00 | 31 850.00 | 435 553.00 |
PE DEPRECIATION Total including other intangible assets | 28 149.00 | 5 469.00 | | 28 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 404.00 | 13 416.00 | 31 850.00 | 407 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 298.00 | 966.00 | 1 214.00 | 13 298.00 |
7B Total provisions for depreciation | 13 298.00 | 966.00 | 1 214.00 | 13 298.00 |
7C Grand total | 13 298.00 | 966.00 | 1 214.00 | 13 298.00 |
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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 | 6 091.00 | 6 091.00 | | 6 091.00 |
8B Suppliers and Related Accounts | 142 469.00 | 142 469.00 | | 142 469.00 |
8D Social Security and Other Social Organizations | 74 086.00 | 74 086.00 | | 74 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 255.00 | 23 255.00 | | 23 255.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
VG Loans with a maturity of up to one year at origin | 32 315.00 | 32 315.00 | | 32 315.00 |
VS Prepaid expenses | 445 759.00 | 445 759.00 | | 445 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 439.00 | 445 759.00 | 3 680.00 | 449 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 219.00 | 278 219.00 | | 278 219.00 |
