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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
AH Goodwill | 383 774.00 | | 383 774.00 | 383 774.00 |
AP Buildings | 180 298.00 | 1 176.00 | 179 122.00 | 180 298.00 |
AT Other tangible assets | 187 761.00 | 127 973.00 | 59 787.00 | 187 761.00 |
AV Fixed assets in progress | 19 308.00 | | 19 308.00 | 19 308.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 802 160.00 | 134 011.00 | 668 148.00 | 802 160.00 |
BP Services in progress | 59 175.00 | | 59 175.00 | 59 175.00 |
BR Intermediate and finished products | 85 102.00 | | 85 102.00 | 85 102.00 |
BX Customers and related accounts | 102 413.00 | | 102 413.00 | 102 413.00 |
CF Cash and cash equivalents | 77 859.00 | | 77 859.00 | 77 859.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 325 357.00 | | 325 357.00 | 325 357.00 |
CO Grand total (0 to V) | 1 127 517.00 | 134 011.00 | 993 506.00 | 1 127 517.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 | 346 804.00 | 311 265.00 | | 346 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 293.00 | 155 539.00 | | 120 293.00 |
DL TOTAL (I) | 511 097.00 | 510 804.00 | | 511 097.00 |
DU Loans and Debts from Credit Institutions (3) | 139 793.00 | 38 897.00 | | 139 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 814.00 | 51 448.00 | | 50 814.00 |
DX Trade payables and related accounts | 191 646.00 | 32 006.00 | | 191 646.00 |
DY Tax and social security liabilities | 96 322.00 | 105 998.00 | | 96 322.00 |
EA Other liabilities | 3 831.00 | 15 251.00 | | 3 831.00 |
EC TOTAL (IV) | 482 408.00 | 243 603.00 | | 482 408.00 |
EE Grand total (I to V) | 993 506.00 | 754 407.00 | | 993 506.00 |
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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 | 227 048.00 | 77 543.00 | 170 580.00 | 227 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 861.00 | | | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 186.00 | 77 543.00 | 170 580.00 | 222 186.00 |
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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 | 50 814.00 | 50 814.00 | | 50 814.00 |
8B Suppliers and Related Accounts | 191 647.00 | 191 647.00 | | 191 647.00 |
8D Social Security and Other Social Organizations | 96 323.00 | 96 323.00 | | 96 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
VG Loans with a maturity of up to one year at origin | 139 793.00 | 44 455.00 | 95 338.00 | 139 793.00 |
VS Prepaid expenses | 188 324.00 | 188 324.00 | | 188 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 980.00 | 188 324.00 | 13 656.00 | 201 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 409.00 | 387 071.00 | 95 338.00 | 482 409.00 |
