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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 | 6 718.00 | 6 561.00 | 157.00 | 6 718.00 |
AH Goodwill | 103 730.00 | | 103 730.00 | 103 730.00 |
AN Land | 3 064.00 | 2 077.00 | 987.00 | 3 064.00 |
AR Technical installations, industrial equipment and tools | 33 076.00 | 33 076.00 | | 33 076.00 |
AT Other tangible assets | 450 140.00 | 242 113.00 | 208 027.00 | 450 140.00 |
BD Other fixed assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 606 338.00 | 283 828.00 | 322 511.00 | 606 338.00 |
BX Customers and related accounts | 316 168.00 | | 316 168.00 | 316 168.00 |
BZ Other receivables | 51 908.00 | | 51 908.00 | 51 908.00 |
CF Cash and cash equivalents | 303 774.00 | | 303 774.00 | 303 774.00 |
CH Prepaid expenses | 42 803.00 | | 42 803.00 | 42 803.00 |
CJ TOTAL (II) | 714 653.00 | | 714 653.00 | 714 653.00 |
CO Grand total (0 to V) | 1 320 991.00 | 283 828.00 | 1 037 164.00 | 1 320 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 512 807.00 | 397 528.00 | | 512 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 246.00 | 115 279.00 | | 98 246.00 |
DL TOTAL (I) | 621 173.00 | 522 927.00 | | 621 173.00 |
DU Loans and Debts from Credit Institutions (3) | 149 776.00 | 60 216.00 | | 149 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | 1 796.00 | | 2 329.00 |
DX Trade payables and related accounts | 108 635.00 | 132 137.00 | | 108 635.00 |
DY Tax and social security liabilities | 144 697.00 | 129 247.00 | | 144 697.00 |
EA Other liabilities | 10 553.00 | 11 998.00 | | 10 553.00 |
EC TOTAL (IV) | 415 991.00 | 335 395.00 | | 415 991.00 |
EE Grand total (I to V) | 1 037 164.00 | 858 322.00 | | 1 037 164.00 |
EG Accrued income and payables due within one year | 317 902.00 | 295 480.00 | | 317 902.00 |
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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 | 273 714.00 | 53 304.00 | 43 195.00 | 273 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | 2 566.00 | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 719.00 | 50 738.00 | 43 195.00 | 269 719.00 |
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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 | 108 635.00 | 108 635.00 | | 108 635.00 |
8C Staff and Related Accounts | 144 697.00 | 144 697.00 | | 144 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 883.00 | 12 883.00 | | 12 883.00 |
UX Other trade receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
VG Loans with a maturity of up to one year at origin | 149 776.00 | 51 687.00 | 98 089.00 | 149 776.00 |
VS Prepaid expenses | 410 879.00 | 410 879.00 | | 410 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 569.00 | 410 879.00 | 6 690.00 | 417 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 991.00 | 317 902.00 | 98 089.00 | 415 991.00 |
