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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 | 4 247.00 | 3 715.00 | 531.00 | 4 247.00 |
AH Goodwill | 139 186.00 | | 139 186.00 | 139 186.00 |
AR Technical installations, industrial equipment and tools | 8 960.00 | 5 410.00 | 3 549.00 | 8 960.00 |
AT Other tangible assets | 178 439.00 | 148 698.00 | 29 741.00 | 178 439.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 336 061.00 | 157 824.00 | 178 237.00 | 336 061.00 |
BT Goods | 381 297.00 | | 381 297.00 | 381 297.00 |
BX Customers and related accounts | 92 894.00 | 3 986.00 | 88 907.00 | 92 894.00 |
BZ Other receivables | 23 475.00 | | 23 475.00 | 23 475.00 |
CF Cash and cash equivalents | 83 002.00 | | 83 002.00 | 83 002.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 589 328.00 | 3 986.00 | 585 342.00 | 589 328.00 |
CO Grand total (0 to V) | 925 390.00 | 161 811.00 | 763 579.00 | 925 390.00 |
CU Other investments | 5 030.00 | | 5 030.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 381 815.00 | 305 442.00 | | 381 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 726.00 | 76 373.00 | | 68 726.00 |
DL TOTAL (I) | 458 926.00 | 390 200.00 | | 458 926.00 |
DU Loans and Debts from Credit Institutions (3) | 110 330.00 | 119 333.00 | | 110 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 324.00 | | 491.00 |
DX Trade payables and related accounts | 137 546.00 | 197 916.00 | | 137 546.00 |
DY Tax and social security liabilities | 54 196.00 | 71 034.00 | | 54 196.00 |
EA Other liabilities | 2 090.00 | 2 088.00 | | 2 090.00 |
EC TOTAL (IV) | 304 653.00 | 390 694.00 | | 304 653.00 |
EE Grand total (I to V) | 763 579.00 | 780 894.00 | | 763 579.00 |
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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 | 153 323.00 | 9 754.00 | 5 253.00 | 153 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | 106.00 | 213.00 | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 501.00 | 9 648.00 | 5 040.00 | 149 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 349.00 | | 2 363.00 | 6 349.00 |
7B Total provisions for depreciation | 6 349.00 | | 2 363.00 | 6 349.00 |
7C Grand total | 6 349.00 | | 2 363.00 | 6 349.00 |
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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 | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 137 546.00 | 137 546.00 | | 137 546.00 |
8D Social Security and Other Social Organizations | 54 196.00 | 54 196.00 | | 54 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 110 330.00 | 23 121.00 | 87 209.00 | 110 330.00 |
VS Prepaid expenses | 125 029.00 | 120 245.00 | 4 784.00 | 125 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 229.00 | 120 245.00 | 4 984.00 | 125 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 653.00 | 217 444.00 | 87 209.00 | 304 653.00 |
