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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 | 7 035.00 | 7 035.00 | | 7 035.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 82 670.00 | | 82 670.00 | 82 670.00 |
AP Buildings | 34 241.00 | 34 241.00 | | 34 241.00 |
AR Technical installations, industrial equipment and tools | 61 181.00 | 58 255.00 | 2 926.00 | 61 181.00 |
AT Other tangible assets | 41 144.00 | 41 144.00 | | 41 144.00 |
BF Loans | 2 082.00 | | 2 082.00 | 2 082.00 |
BH Other financial assets | 6 371.00 | | 6 371.00 | 6 371.00 |
BJ TOTAL (I) | 240 059.00 | 140 675.00 | 99 384.00 | 240 059.00 |
BT Goods | 38 554.00 | | 38 554.00 | 38 554.00 |
BX Customers and related accounts | 333 259.00 | 43 716.00 | 289 543.00 | 333 259.00 |
BZ Other receivables | 9 491.00 | | 9 491.00 | 9 491.00 |
CD Marketable securities | 30 037.00 | | 30 037.00 | 30 037.00 |
CF Cash and cash equivalents | 217 416.00 | | 217 416.00 | 217 416.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 633 867.00 | 43 716.00 | 590 151.00 | 633 867.00 |
CO Grand total (0 to V) | 873 926.00 | 184 391.00 | 689 535.00 | 873 926.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 24 548.00 | | | 24 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 057.00 | | | 35 057.00 |
DL TOTAL (I) | 208 104.00 | | | 208 104.00 |
DU Loans and Debts from Credit Institutions (3) | 99 426.00 | | | 99 426.00 |
DX Trade payables and related accounts | 324 912.00 | | | 324 912.00 |
DY Tax and social security liabilities | 57 038.00 | | | 57 038.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 481 431.00 | | | 481 431.00 |
EE Grand total (I to V) | 689 535.00 | | | 689 535.00 |
EG Accrued income and payables due within one year | 408 444.00 | | | 408 444.00 |
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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 | 138 344.00 | 2 331.00 | | 138 344.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | | | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 309.00 | 2 331.00 | | 131 309.00 |
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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 | 324 912.00 | 324 912.00 | | 324 912.00 |
8D Social Security and Other Social Organizations | 57 038.00 | 57 038.00 | | 57 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 99 426.00 | 26 439.00 | 72 987.00 | 99 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 452.00 | | 8 452.00 | 8 452.00 |
VS Prepaid expenses | 347 860.00 | 347 860.00 | | 347 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 312.00 | 347 860.00 | 8 452.00 | 356 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 431.00 | 408 444.00 | 72 987.00 | 481 431.00 |
