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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 421.00 | | 182 421.00 | 182 421.00 |
AJ Other Intangible Assets | 245.00 | 245.00 | | 245.00 |
AR Technical installations, industrial equipment and tools | 188 225.00 | 150 634.00 | 37 591.00 | 188 225.00 |
AT Other tangible assets | 104 051.00 | 78 649.00 | 25 402.00 | 104 051.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 475 916.00 | 229 527.00 | 246 389.00 | 475 916.00 |
BL Raw materials, supplies | 19 559.00 | | 19 559.00 | 19 559.00 |
BX Customers and related accounts | 192 387.00 | 12 426.00 | 179 961.00 | 192 387.00 |
BZ Other receivables | 57 858.00 | | 57 858.00 | 57 858.00 |
CF Cash and cash equivalents | 13 520.00 | | 13 520.00 | 13 520.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 283 771.00 | 12 426.00 | 271 345.00 | 283 771.00 |
CO Grand total (0 to V) | 759 688.00 | 241 954.00 | 517 734.00 | 759 688.00 |
CS Evaluated investments - equity method | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 127 328.00 | 96 687.00 | | 127 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 986.00 | 34 640.00 | | 41 986.00 |
DL TOTAL (I) | 213 314.00 | 175 328.00 | | 213 314.00 |
DT Other Bond Issues | 53 677.00 | 76 230.00 | | 53 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | 252.00 | | 1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 616.00 | | 741.00 |
DX Trade payables and related accounts | 137 154.00 | 113 207.00 | | 137 154.00 |
DY Tax and social security liabilities | 60 242.00 | 43 513.00 | | 60 242.00 |
EA Other liabilities | 51 391.00 | 4 232.00 | | 51 391.00 |
EC TOTAL (IV) | 304 420.00 | 238 048.00 | | 304 420.00 |
EE Grand total (I to V) | 517 734.00 | 413 376.00 | | 517 734.00 |
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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 | 219 187.00 | 25 261.00 | 14 920.00 | 219 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 185.00 | 25 261.00 | 12 163.00 | 216 185.00 |
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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 | 137 154.00 | 137 154.00 | | 137 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 133.00 | 52 133.00 | | 52 133.00 |
VG Loans with a maturity of up to one year at origin | 54 892.00 | 20 763.00 | 34 128.00 | 54 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 242.00 | 60 242.00 | | 60 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 692.00 | 250 692.00 | | 250 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 420.00 | 270 291.00 | 34 128.00 | 304 420.00 |
