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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AH Goodwill | 395 383.00 | | 395 383.00 | 395 383.00 |
AR Technical installations, industrial equipment and tools | 92 591.00 | 48 588.00 | 44 003.00 | 92 591.00 |
AT Other tangible assets | 463 919.00 | 333 202.00 | 130 717.00 | 463 919.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 959 033.00 | 383 295.00 | 575 738.00 | 959 033.00 |
BT Goods | 120 722.00 | | 120 722.00 | 120 722.00 |
BX Customers and related accounts | 31 938.00 | | 31 938.00 | 31 938.00 |
BZ Other receivables | 45 608.00 | | 45 608.00 | 45 608.00 |
CF Cash and cash equivalents | 175 703.00 | | 175 703.00 | 175 703.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 375 736.00 | | 375 736.00 | 375 736.00 |
CO Grand total (0 to V) | 1 334 770.00 | 383 295.00 | 951 474.00 | 1 334 770.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 368 496.00 | 309 245.00 | | 368 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 512.00 | 59 251.00 | | 80 512.00 |
DJ Investment subsidies | 47 094.00 | 15 531.00 | | 47 094.00 |
DL TOTAL (I) | 504 903.00 | 392 828.00 | | 504 903.00 |
DU Loans and Debts from Credit Institutions (3) | 150 095.00 | 182 558.00 | | 150 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 071.00 | 25 879.00 | | 43 071.00 |
DX Trade payables and related accounts | 151 933.00 | 156 414.00 | | 151 933.00 |
DY Tax and social security liabilities | 101 473.00 | 96 220.00 | | 101 473.00 |
DZ Fixed asset liabilities and related accounts | | 27 766.00 | | |
EC TOTAL (IV) | 446 572.00 | 488 837.00 | | 446 572.00 |
EE Grand total (I to V) | 951 474.00 | 881 664.00 | | 951 474.00 |
EG Accrued income and payables due within one year | 329 439.00 | 338 742.00 | | 329 439.00 |
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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 | 376 798.00 | 59 321.00 | 52 824.00 | 376 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | | 230.00 | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 063.00 | 59 321.00 | 52 594.00 | 375 063.00 |
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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 | 151 933.00 | 151 933.00 | | 151 933.00 |
8D Social Security and Other Social Organizations | 101 473.00 | 101 473.00 | | 101 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 071.00 | 43 071.00 | | 43 071.00 |
UT Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
VG Loans with a maturity of up to one year at origin | 150 095.00 | 32 963.00 | 112 634.00 | 150 095.00 |
VS Prepaid expenses | 79 312.00 | 79 312.00 | | 79 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 684.00 | 79 312.00 | 5 372.00 | 84 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 572.00 | 329 439.00 | 112 634.00 | 446 572.00 |
