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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 | 17 388.00 | 16 725.00 | 663.00 | 17 388.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 16 654.00 | 11 051.00 | 5 603.00 | 16 654.00 |
AT Other tangible assets | 146 010.00 | 91 661.00 | 54 349.00 | 146 010.00 |
BH Other financial assets | 21 963.00 | | 21 963.00 | 21 963.00 |
BJ TOTAL (I) | 351 415.00 | 119 437.00 | 231 978.00 | 351 415.00 |
BX Customers and related accounts | 511 344.00 | 1 500.00 | 509 844.00 | 511 344.00 |
BZ Other receivables | 376 492.00 | | 376 492.00 | 376 492.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 661 604.00 | | 661 604.00 | 661 604.00 |
CH Prepaid expenses | 47 301.00 | | 47 301.00 | 47 301.00 |
CJ TOTAL (II) | 1 596 741.00 | 1 500.00 | 1 595 241.00 | 1 596 741.00 |
CO Grand total (0 to V) | 1 948 156.00 | 120 937.00 | 1 827 219.00 | 1 948 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 754.00 | 31 754.00 | | 31 754.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 108 425.00 | 121 317.00 | | 108 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 865.00 | 287 109.00 | | 80 865.00 |
DL TOTAL (I) | 441 045.00 | 660 179.00 | | 441 045.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 786.00 | 7 157.00 | | 63 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 253.00 | 68 598.00 | | 219 253.00 |
DX Trade payables and related accounts | 669 652.00 | 336 684.00 | | 669 652.00 |
DY Tax and social security liabilities | 282 643.00 | 280 165.00 | | 282 643.00 |
EA Other liabilities | 839.00 | 62 187.00 | | 839.00 |
EC TOTAL (IV) | 1 236 174.00 | 754 791.00 | | 1 236 174.00 |
EE Grand total (I to V) | 1 827 219.00 | 1 564 970.00 | | 1 827 219.00 |
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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 | 119 971.00 | 12 535.00 | 13 069.00 | 119 971.00 |
PE DEPRECIATION Total including other intangible assets | 26 447.00 | 3 347.00 | 13 069.00 | 26 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 524.00 | 9 187.00 | | 93 524.00 |
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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 | 669 652.00 | 669 652.00 | | 669 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 093.00 | 220 093.00 | | 220 093.00 |
VG Loans with a maturity of up to one year at origin | 3 786.00 | 3 786.00 | | 3 786.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 19 701.00 | 40 299.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 100.00 | 935 137.00 | 21 963.00 | 957 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 174.00 | 1 195 875.00 | 40 299.00 | 1 236 174.00 |
