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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 72 666.00 | 57 804.00 | 14 863.00 | 72 666.00 |
AT Other tangible assets | 115 343.00 | 69 786.00 | 45 557.00 | 115 343.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 196 819.00 | 129 509.00 | 67 311.00 | 196 819.00 |
BL Raw materials, supplies | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 733 670.00 | | 733 670.00 | 733 670.00 |
BZ Other receivables | 82 124.00 | | 82 124.00 | 82 124.00 |
CF Cash and cash equivalents | 211 161.00 | | 211 161.00 | 211 161.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 1 157 961.00 | | 1 157 961.00 | 1 157 961.00 |
CO Grand total (0 to V) | 1 354 781.00 | 129 509.00 | 1 225 272.00 | 1 354 781.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 726.00 | 1 726.00 | | 1 726.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 126 525.00 | 101 983.00 | | 126 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 042.00 | 24 542.00 | | 145 042.00 |
DL TOTAL (I) | 278 793.00 | 133 751.00 | | 278 793.00 |
DU Loans and Debts from Credit Institutions (3) | 346 150.00 | 372 482.00 | | 346 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 460.00 | | 69.00 |
DX Trade payables and related accounts | 368 110.00 | 220 529.00 | | 368 110.00 |
DY Tax and social security liabilities | 227 720.00 | 124 197.00 | | 227 720.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 4 031.00 | 5 100.00 | | 4 031.00 |
EC TOTAL (IV) | 946 479.00 | 723 168.00 | | 946 479.00 |
EE Grand total (I to V) | 1 225 272.00 | 856 919.00 | | 1 225 272.00 |
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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 | 111 470.00 | 18 039.00 | | 111 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 339.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 890.00 | 17 700.00 | | 109 890.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 368 110.00 | 368 110.00 | | 368 110.00 |
8D Social Security and Other Social Organizations | 227 720.00 | 227 720.00 | | 227 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UT Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 346 150.00 | 311 532.00 | 11 695.00 | 346 150.00 |
VS Prepaid expenses | 816 800.00 | 816 800.00 | | 816 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 941.00 | 816 800.00 | 1 141.00 | 817 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 869.00 | 911 251.00 | 11 695.00 | 945 869.00 |
