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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 | 8 601.00 | 4 623.00 | 3 977.00 | 8 601.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 42 992.00 | 31 140.00 | 11 852.00 | 42 992.00 |
AT Other tangible assets | 96 005.00 | 45 006.00 | 50 999.00 | 96 005.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 163 361.00 | 80 769.00 | 82 591.00 | 163 361.00 |
BT Goods | 273 563.00 | | 273 563.00 | 273 563.00 |
BX Customers and related accounts | 35 159.00 | | 35 159.00 | 35 159.00 |
BZ Other receivables | 27 936.00 | | 27 936.00 | 27 936.00 |
CF Cash and cash equivalents | 191 629.00 | | 191 629.00 | 191 629.00 |
CJ TOTAL (II) | 528 288.00 | | 528 288.00 | 528 288.00 |
CO Grand total (0 to V) | 691 649.00 | 80 769.00 | 610 880.00 | 691 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 354 380.00 | 306 795.00 | | 354 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 684.00 | 47 585.00 | | 51 684.00 |
DL TOTAL (I) | 411 565.00 | 359 880.00 | | 411 565.00 |
DU Loans and Debts from Credit Institutions (3) | 15 724.00 | 29 695.00 | | 15 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 141.00 | 64 788.00 | | 62 141.00 |
DX Trade payables and related accounts | 66 532.00 | 7 501.00 | | 66 532.00 |
DY Tax and social security liabilities | 43 771.00 | 37 369.00 | | 43 771.00 |
EA Other liabilities | 11 145.00 | | | 11 145.00 |
EC TOTAL (IV) | 199 314.00 | 139 354.00 | | 199 314.00 |
EE Grand total (I to V) | 610 880.00 | 499 234.00 | | 610 880.00 |
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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 | 79 304.00 | 14 259.00 | 12 794.00 | 79 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 541.00 | 1 082.00 | | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 763.00 | 13 177.00 | 12 794.00 | 75 763.00 |
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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 | 62 141.00 | 62 141.00 | | 62 141.00 |
8B Suppliers and Related Accounts | 66 532.00 | 66 532.00 | | 66 532.00 |
8D Social Security and Other Social Organizations | 43 772.00 | 43 772.00 | | 43 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 145.00 | 11 145.00 | | 11 145.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VG Loans with a maturity of up to one year at origin | 15 724.00 | 8 182.00 | 7 542.00 | 15 724.00 |
VS Prepaid expenses | 63 095.00 | 63 095.00 | | 63 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 858.00 | 63 095.00 | 762.00 | 63 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 315.00 | 191 773.00 | 7 542.00 | 199 315.00 |
