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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 | 14 694.00 | 14 204.00 | 489.00 | 14 694.00 |
AH Goodwill | 225 320.00 | | 225 320.00 | 225 320.00 |
AR Technical installations, industrial equipment and tools | 33 618.00 | 21 019.00 | 12 599.00 | 33 618.00 |
AT Other tangible assets | 163 393.00 | 91 588.00 | 71 806.00 | 163 393.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 21 125.00 | | 21 125.00 | 21 125.00 |
BJ TOTAL (I) | 458 456.00 | 126 811.00 | 331 645.00 | 458 456.00 |
BL Raw materials, supplies | 212 679.00 | | 212 679.00 | 212 679.00 |
BN Goods in progress | 49 710.00 | | 49 710.00 | 49 710.00 |
BX Customers and related accounts | 2 634 254.00 | | 2 634 254.00 | 2 634 254.00 |
BZ Other receivables | 389 534.00 | | 389 534.00 | 389 534.00 |
CF Cash and cash equivalents | 1 110 086.00 | | 1 110 086.00 | 1 110 086.00 |
CH Prepaid expenses | 30 520.00 | | 30 520.00 | 30 520.00 |
CJ TOTAL (II) | 4 426 783.00 | | 4 426 783.00 | 4 426 783.00 |
CO Grand total (0 to V) | 4 885 239.00 | 126 811.00 | 4 758 428.00 | 4 885 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 209 435.00 | | | 209 435.00 |
DH Retained earnings | -212 259.00 | | | -212 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 716.00 | | | 121 716.00 |
DJ Investment subsidies | 9 497.00 | | | 9 497.00 |
DL TOTAL (I) | 513 390.00 | | | 513 390.00 |
DU Loans and Debts from Credit Institutions (3) | 378 632.00 | | | 378 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 1 840 357.00 | | | 1 840 357.00 |
DY Tax and social security liabilities | 640 313.00 | | | 640 313.00 |
EA Other liabilities | 1 036 736.00 | | | 1 036 736.00 |
EB Prepaid income (2) | 249 000.00 | | | 249 000.00 |
EC TOTAL (IV) | 4 245 038.00 | | | 4 245 038.00 |
EE Grand total (I to V) | 4 758 428.00 | | | 4 758 428.00 |
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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 | 77 736.00 | 49 075.00 | | 77 736.00 |
PE DEPRECIATION Total including other intangible assets | 7 606.00 | 6 599.00 | | 7 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 130.00 | 42 476.00 | | 70 130.00 |
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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 | 100 000.00 | 10 417.00 | 89 583.00 | 100 000.00 |
8B Suppliers and Related Accounts | 1 840 357.00 | 1 840 357.00 | | 1 840 357.00 |
8D Social Security and Other Social Organizations | 640 313.00 | 640 313.00 | | 640 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 736.00 | 1 036 736.00 | | 1 036 736.00 |
8L Deferred income | 249 000.00 | 249 000.00 | | 249 000.00 |
UT Other financial assets | 21 125.00 | | 21 125.00 | 21 125.00 |
VG Loans with a maturity of up to one year at origin | 378 632.00 | 97 265.00 | 281 368.00 | 378 632.00 |
VS Prepaid expenses | 3 054 308.00 | 3 054 308.00 | | 3 054 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 433.00 | 3 054 308.00 | 21 125.00 | 3 075 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 038.00 | 3 874 087.00 | 370 951.00 | 4 245 038.00 |
