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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 25 171.00 | 17 052.00 | 8 119.00 | 25 171.00 |
AT Other tangible assets | 186 220.00 | 83 384.00 | 102 835.00 | 186 220.00 |
BJ TOTAL (I) | 264 424.00 | 103 470.00 | 160 955.00 | 264 424.00 |
BT Goods | 119 088.00 | 15 756.00 | 103 333.00 | 119 088.00 |
BX Customers and related accounts | 41 222.00 | | 41 222.00 | 41 222.00 |
BZ Other receivables | 116 284.00 | | 116 284.00 | 116 284.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 409 289.00 | | 409 289.00 | 409 289.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 689 920.00 | 15 756.00 | 674 164.00 | 689 920.00 |
CO Grand total (0 to V) | 954 345.00 | 119 226.00 | 835 119.00 | 954 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 325 576.00 | 290 533.00 | | 325 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 444.00 | 245 043.00 | | 185 444.00 |
DL TOTAL (I) | 512 720.00 | 537 276.00 | | 512 720.00 |
DU Loans and Debts from Credit Institutions (3) | 141 923.00 | 162 982.00 | | 141 923.00 |
DX Trade payables and related accounts | 81 277.00 | 103 895.00 | | 81 277.00 |
DY Tax and social security liabilities | 81 175.00 | 111 096.00 | | 81 175.00 |
EA Other liabilities | 18 024.00 | 16 885.00 | | 18 024.00 |
EC TOTAL (IV) | 322 399.00 | 394 857.00 | | 322 399.00 |
EE Grand total (I to V) | 835 119.00 | 932 133.00 | | 835 119.00 |
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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 | 79 959.00 | 23 511.00 | | 79 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 926.00 | 23 511.00 | | 76 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 789.00 | 15 756.00 | 7 789.00 | 7 789.00 |
7B Total provisions for depreciation | 7 789.00 | 15 756.00 | 7 789.00 | 7 789.00 |
7C Grand total | 7 789.00 | 15 756.00 | 7 789.00 | 7 789.00 |
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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 | 81 277.00 | 81 277.00 | | 81 277.00 |
8D Social Security and Other Social Organizations | 81 175.00 | 81 175.00 | | 81 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 024.00 | 18 024.00 | | 18 024.00 |
VG Loans with a maturity of up to one year at origin | 141 923.00 | 141 923.00 | | 141 923.00 |
VS Prepaid expenses | 161 528.00 | 161 528.00 | | 161 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 528.00 | 161 528.00 | | 161 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 399.00 | 322 399.00 | | 322 399.00 |
