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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AJ Other Intangible Assets | 5 280.00 | 5 280.00 | | 5 280.00 |
AR Technical installations, industrial equipment and tools | 50 933.00 | 28 680.00 | 22 253.00 | 50 933.00 |
AT Other tangible assets | 197 428.00 | 80 634.00 | 116 794.00 | 197 428.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 524 841.00 | 114 594.00 | 410 247.00 | 524 841.00 |
BL Raw materials, supplies | 97 877.00 | | 97 877.00 | 97 877.00 |
BX Customers and related accounts | 413 090.00 | | 413 090.00 | 413 090.00 |
BZ Other receivables | 94 505.00 | | 94 505.00 | 94 505.00 |
CF Cash and cash equivalents | 114 680.00 | | 114 680.00 | 114 680.00 |
CH Prepaid expenses | 17 069.00 | | 17 069.00 | 17 069.00 |
CJ TOTAL (II) | 737 221.00 | | 737 221.00 | 737 221.00 |
CO Grand total (0 to V) | 1 262 061.00 | 114 594.00 | 1 147 467.00 | 1 262 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 651.00 | 21 879.00 | | 47 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 101.00 | 50 772.00 | | 44 101.00 |
DL TOTAL (I) | 102 752.00 | 83 651.00 | | 102 752.00 |
DU Loans and Debts from Credit Institutions (3) | 340 046.00 | 465 654.00 | | 340 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 229.00 | | |
DX Trade payables and related accounts | 247 179.00 | 102 081.00 | | 247 179.00 |
DY Tax and social security liabilities | 67 938.00 | 79 277.00 | | 67 938.00 |
EA Other liabilities | 389 552.00 | 388 480.00 | | 389 552.00 |
EC TOTAL (IV) | 1 044 715.00 | 1 037 720.00 | | 1 044 715.00 |
EE Grand total (I to V) | 1 147 467.00 | 1 121 372.00 | | 1 147 467.00 |
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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 | 79 926.00 | 34 668.00 | | 79 926.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 646.00 | 34 668.00 | | 74 646.00 |
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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 | 247 179.00 | 247 179.00 | | 247 179.00 |
8D Social Security and Other Social Organizations | 67 938.00 | 67 938.00 | | 67 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 552.00 | 389 552.00 | | 389 552.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 340 046.00 | 107 740.00 | 232 306.00 | 340 046.00 |
VS Prepaid expenses | 524 664.00 | 524 664.00 | | 524 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 864.00 | 530 864.00 | | 530 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 715.00 | 812 409.00 | 232 306.00 | 1 044 715.00 |
