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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 | 2 959.00 | 1 901.00 | 1 058.00 | 2 959.00 |
AH Goodwill | 53 739.00 | | 53 739.00 | 53 739.00 |
AR Technical installations, industrial equipment and tools | 70 356.00 | 35 762.00 | 34 595.00 | 70 356.00 |
AT Other tangible assets | 119 446.00 | 66 699.00 | 52 747.00 | 119 446.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 252 550.00 | 104 362.00 | 148 189.00 | 252 550.00 |
BL Raw materials, supplies | 4 281.00 | | 4 281.00 | 4 281.00 |
BR Intermediate and finished products | 34 086.00 | | 34 086.00 | 34 086.00 |
BX Customers and related accounts | 218 377.00 | | 218 377.00 | 218 377.00 |
BZ Other receivables | 80 688.00 | | 80 688.00 | 80 688.00 |
CF Cash and cash equivalents | 145 911.00 | | 145 911.00 | 145 911.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 487 810.00 | | 487 810.00 | 487 810.00 |
CO Grand total (0 to V) | 740 360.00 | 104 362.00 | 635 998.00 | 740 360.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 181 120.00 | 125 117.00 | | 181 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 242.00 | 66 002.00 | | 111 242.00 |
DJ Investment subsidies | 9 729.00 | 12 971.00 | | 9 729.00 |
DL TOTAL (I) | 412 090.00 | 314 091.00 | | 412 090.00 |
DU Loans and Debts from Credit Institutions (3) | 82 610.00 | 106 522.00 | | 82 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610.00 | 236.00 | | 2 610.00 |
DX Trade payables and related accounts | 59 496.00 | 60 494.00 | | 59 496.00 |
DY Tax and social security liabilities | 78 709.00 | 77 508.00 | | 78 709.00 |
EA Other liabilities | 483.00 | 1 071.00 | | 483.00 |
EC TOTAL (IV) | 223 908.00 | 245 831.00 | | 223 908.00 |
EE Grand total (I to V) | 635 998.00 | 559 921.00 | | 635 998.00 |
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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 | 96 316.00 | 27 514.00 | 19 468.00 | 96 316.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 986.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 401.00 | 26 528.00 | 19 468.00 | 95 401.00 |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8B Suppliers and Related Accounts | 59 496.00 | 59 496.00 | | 59 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 82 610.00 | 24 147.00 | 58 463.00 | 82 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 709.00 | 78 709.00 | | 78 709.00 |
VS Prepaid expenses | 303 531.00 | 303 531.00 | | 303 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 681.00 | 303 531.00 | 5 151.00 | 308 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 908.00 | 165 444.00 | 58 463.00 | 223 908.00 |
