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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 24 614.00 | -24 614.00 | | 24 614.00 |
AP Buildings | 4 070.00 | -4 070.00 | | 4 070.00 |
AR Technical installations, industrial equipment and tools | 178 616.00 | -136 601.00 | 42 014.00 | 178 616.00 |
AT Other tangible assets | 347 494.00 | -278 774.00 | 68 720.00 | 347 494.00 |
BH Other financial assets | 20 883.00 | | 20 883.00 | 20 883.00 |
BJ TOTAL (I) | 782 126.00 | -444 060.00 | 338 066.00 | 782 126.00 |
BT Goods | 272 241.00 | | 272 241.00 | 272 241.00 |
BX Customers and related accounts | 473 753.00 | -52 316.00 | 421 437.00 | 473 753.00 |
BZ Other receivables | 660 105.00 | | 660 105.00 | 660 105.00 |
CF Cash and cash equivalents | 386 721.00 | | 386 721.00 | 386 721.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 1 802 448.00 | -52 316.00 | 1 750 132.00 | 1 802 448.00 |
CO Grand total (0 to V) | 2 584 575.00 | -496 376.00 | 2 088 198.00 | 2 584 575.00 |
CU Other investments | 168 335.00 | | 168 335.00 | 168 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 1 436 351.00 | 1 337 195.00 | | 1 436 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 246.00 | 275 155.00 | | 105 246.00 |
DL TOTAL (I) | 1 633 829.00 | 1 704 582.00 | | 1 633 829.00 |
DQ Provisions for Expenses | | 4 750.00 | | |
DR TOTAL (IV) | | 4 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 410.00 | | 395.00 |
DX Trade payables and related accounts | 363 221.00 | 472 786.00 | | 363 221.00 |
DY Tax and social security liabilities | 88 411.00 | 126 880.00 | | 88 411.00 |
EA Other liabilities | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 454 369.00 | 600 077.00 | | 454 369.00 |
EE Grand total (I to V) | 2 088 198.00 | 2 309 410.00 | | 2 088 198.00 |
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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 | 390 834.00 | 53 226.00 | | 390 834.00 |
PE DEPRECIATION Total including other intangible assets | 17 751.00 | 6 862.00 | | 17 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 082.00 | 46 363.00 | | 373 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
6T Receivables | 52 316.00 | | | 52 316.00 |
7B Total provisions for depreciation | 52 316.00 | | | 52 316.00 |
7C Grand total | 57 066.00 | | 4 750.00 | 57 066.00 |
UE of which provisions and reversals: - Operating | | | 4 750.00 | |
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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 | 363 222.00 | 363 222.00 | | 363 222.00 |
8C Staff and Related Accounts | 18 204.00 | 18 204.00 | | 18 204.00 |
8D Social Security and Other Social Organizations | 25 643.00 | 25 643.00 | | 25 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 20 884.00 | | | 20 884.00 |
UX Other trade receivables | 411 069.00 | | | 411 069.00 |
VA Doubtful or disputed receivables | 62 684.00 | | | 62 684.00 |
VB VAT | 19 659.00 | | | 19 659.00 |
VM Income taxes | 56 910.00 | | | 56 910.00 |
VP Miscellaneous | 13 363.00 | | | 13 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 136.00 | 27 136.00 | | 27 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 173.00 | | | 570 173.00 |
VS Prepaid expenses | 9 627.00 | | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 369.00 | 1 143 485.00 | 20 884.00 | 1 164 369.00 |
VW VAT | 17 429.00 | 17 429.00 | | 17 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 370.00 | 454 370.00 | | 454 370.00 |
