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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 | 2 315.00 | 1 348.00 | 967.00 | 2 315.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 11 859.00 | 11 158.00 | 701.00 | 11 859.00 |
AT Other tangible assets | 53 974.00 | 40 267.00 | 13 707.00 | 53 974.00 |
AX Advances and down payments | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BH Other financial assets | 37 504.00 | | 37 504.00 | 37 504.00 |
BJ TOTAL (I) | 214 212.00 | 52 773.00 | 161 438.00 | 214 212.00 |
BT Goods | 299 197.00 | | 299 197.00 | 299 197.00 |
BX Customers and related accounts | 443 452.00 | 33 593.00 | 409 859.00 | 443 452.00 |
BZ Other receivables | 225 906.00 | | 225 906.00 | 225 906.00 |
CF Cash and cash equivalents | 73 068.00 | | 73 068.00 | 73 068.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 1 050 542.00 | 33 593.00 | 1 016 949.00 | 1 050 542.00 |
CO Grand total (0 to V) | 1 264 754.00 | 86 366.00 | 1 178 387.00 | 1 264 754.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 155 322.00 | 141 467.00 | | 155 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 204.00 | 13 855.00 | | 21 204.00 |
DL TOTAL (I) | 249 127.00 | 227 922.00 | | 249 127.00 |
DU Loans and Debts from Credit Institutions (3) | 275 274.00 | 237 351.00 | | 275 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 814.00 | 100 158.00 | | 210 814.00 |
DX Trade payables and related accounts | 343 988.00 | 349 961.00 | | 343 988.00 |
DY Tax and social security liabilities | 81 332.00 | 67 915.00 | | 81 332.00 |
DZ Fixed asset liabilities and related accounts | 456.00 | | | 456.00 |
EA Other liabilities | 17 398.00 | 11 496.00 | | 17 398.00 |
EC TOTAL (IV) | 929 261.00 | 766 880.00 | | 929 261.00 |
EE Grand total (I to V) | 1 178 387.00 | 994 802.00 | | 1 178 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 865.00 | 483.00 | | 865.00 |
6E on fixed assets – tangible | 46 709.00 | 9 248.00 | 4 532.00 | 46 709.00 |
6T Receivables | 59 172.00 | 20 279.00 | 45 858.00 | 59 172.00 |
7B Total provisions for depreciation | 106 746.00 | 30 010.00 | 50 390.00 | 106 746.00 |
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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 | 210 814.00 | 19 358.00 | 33 462.00 | 210 814.00 |
8B Suppliers and Related Accounts | 343 988.00 | 343 988.00 | | 343 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 398.00 | 17 398.00 | | 17 398.00 |
VG Loans with a maturity of up to one year at origin | 275 274.00 | 216 180.00 | 59 093.00 | 275 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 332.00 | 81 332.00 | | 81 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 781.00 | 678 276.00 | 37 504.00 | 715 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 261.00 | 678 712.00 | 92 555.00 | 929 261.00 |
