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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
AH Goodwill | 71 448.00 | | 71 448.00 | 71 448.00 |
AR Technical installations, industrial equipment and tools | 87 040.00 | 69 185.00 | 17 855.00 | 87 040.00 |
AT Other tangible assets | 27 590.00 | 21 018.00 | 6 571.00 | 27 590.00 |
BH Other financial assets | 9 872.00 | | 9 872.00 | 9 872.00 |
BJ TOTAL (I) | 204 646.00 | 98 898.00 | 105 747.00 | 204 646.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 699 418.00 | 16 968.00 | 682 449.00 | 699 418.00 |
BZ Other receivables | 71 441.00 | | 71 441.00 | 71 441.00 |
CF Cash and cash equivalents | 306 422.00 | | 306 422.00 | 306 422.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 1 083 224.00 | 16 968.00 | 1 066 256.00 | 1 083 224.00 |
CO Grand total (0 to V) | 1 287 871.00 | 115 867.00 | 1 172 003.00 | 1 287 871.00 |
CR Shares due in more than one year | 20 399.00 | | | 20 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 740.00 | | | 257 740.00 |
DB Share, merger, contribution premiums, etc. | 22 291.00 | | | 22 291.00 |
DD Legal reserve (1) | 25 774.00 | | | 25 774.00 |
DG Other reserves | 237.00 | | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 734.00 | | | 303 734.00 |
DL TOTAL (I) | 609 778.00 | | | 609 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061.00 | | | 2 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 378.00 | | | 8 378.00 |
DX Trade payables and related accounts | 332 848.00 | | | 332 848.00 |
DY Tax and social security liabilities | 211 213.00 | | | 211 213.00 |
EA Other liabilities | 7 724.00 | | | 7 724.00 |
EC TOTAL (IV) | 562 225.00 | | | 562 225.00 |
EE Grand total (I to V) | 1 172 003.00 | | | 1 172 003.00 |
EG Accrued income and payables due within one year | 562 225.00 | | | 562 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 061.00 | | | 2 061.00 |
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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 | 88 598.00 | 10 301.00 | | 88 598.00 |
PE DEPRECIATION Total including other intangible assets | 8 695.00 | | | 8 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 903.00 | 10 301.00 | | 79 903.00 |
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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 | 332 848.00 | 332 848.00 | | 332 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 103.00 | 16 103.00 | | 16 103.00 |
UT Other financial assets | 9 872.00 | | 9 872.00 | 9 872.00 |
UX Other trade receivables | 699 419.00 | 679 019.00 | 20 400.00 | 699 419.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VP Miscellaneous | 71 442.00 | 71 442.00 | | 71 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 213.00 | 211 213.00 | | 211 213.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 674.00 | 752 402.00 | 30 272.00 | 782 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 225.00 | 562 225.00 | | 562 225.00 |
