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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
AH Goodwill | 73 247.00 | | 73 247.00 | 73 247.00 |
AP Buildings | 3 796.00 | 953.00 | 2 843.00 | 3 796.00 |
AR Technical installations, industrial equipment and tools | 175 183.00 | 125 823.00 | 49 360.00 | 175 183.00 |
AT Other tangible assets | 213 011.00 | 118 001.00 | 95 010.00 | 213 011.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 469 544.00 | 248 083.00 | 221 460.00 | 469 544.00 |
BL Raw materials, supplies | 32 137.00 | | 32 137.00 | 32 137.00 |
BV Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 697 957.00 | | 697 957.00 | 697 957.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 213 359.00 | | 213 359.00 | 213 359.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 955 330.00 | | 955 330.00 | 955 330.00 |
CO Grand total (0 to V) | 1 424 874.00 | 248 083.00 | 1 176 790.00 | 1 424 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 450.00 | 127 450.00 | | 127 450.00 |
DD Legal reserve (1) | 12 745.00 | 12 745.00 | | 12 745.00 |
DG Other reserves | 41 079.00 | 76 601.00 | | 41 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 625.00 | 109 478.00 | | 155 625.00 |
DL TOTAL (I) | 336 899.00 | 326 274.00 | | 336 899.00 |
DU Loans and Debts from Credit Institutions (3) | 64 426.00 | 65 022.00 | | 64 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 527.00 | 3 983.00 | | 4 527.00 |
DX Trade payables and related accounts | 42 565.00 | 100 536.00 | | 42 565.00 |
DY Tax and social security liabilities | 107 165.00 | 101 894.00 | | 107 165.00 |
EA Other liabilities | 621 210.00 | | | 621 210.00 |
EC TOTAL (IV) | 839 892.00 | 271 434.00 | | 839 892.00 |
EE Grand total (I to V) | 1 176 790.00 | 597 708.00 | | 1 176 790.00 |
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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 | 186 530.00 | 66 723.00 | 5 169.00 | 186 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 223.00 | 66 723.00 | 5 169.00 | 183 223.00 |
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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
8B Suppliers and Related Accounts | 42 565.00 | 42 565.00 | | 42 565.00 |
8D Social Security and Other Social Organizations | 107 165.00 | 107 165.00 | | 107 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 621 210.00 | | |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 64 426.00 | 29 031.00 | 35 395.00 | 64 426.00 |
VS Prepaid expenses | 86 791.00 | 86 791.00 | | 86 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 791.00 | 86 791.00 | 1 000.00 | 87 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 682.00 | 804 497.00 | 35 395.00 | 218 682.00 |
