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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 | 16 166.00 | 6 767.00 | 9 400.00 | 16 166.00 |
AH Goodwill | 445 008.00 | | 445 008.00 | 445 008.00 |
AR Technical installations, industrial equipment and tools | 186 506.00 | 117 729.00 | 68 778.00 | 186 506.00 |
AT Other tangible assets | 416 565.00 | 301 656.00 | 114 910.00 | 416 565.00 |
BH Other financial assets | 10 766.00 | | 10 766.00 | 10 766.00 |
BJ TOTAL (I) | 1 075 013.00 | 426 151.00 | 648 861.00 | 1 075 013.00 |
BL Raw materials, supplies | 15 658.00 | | 15 658.00 | 15 658.00 |
BT Goods | 111 466.00 | | 111 466.00 | 111 466.00 |
BX Customers and related accounts | 415 914.00 | | 415 914.00 | 415 914.00 |
BZ Other receivables | 42 030.00 | | 42 030.00 | 42 030.00 |
CF Cash and cash equivalents | 927 886.00 | | 927 886.00 | 927 886.00 |
CH Prepaid expenses | 11 814.00 | | 11 814.00 | 11 814.00 |
CJ TOTAL (II) | 1 524 768.00 | | 1 524 768.00 | 1 524 768.00 |
CO Grand total (0 to V) | 2 599 781.00 | 426 151.00 | 2 173 630.00 | 2 599 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 861 060.00 | 806 454.00 | | 861 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 322.00 | 54 606.00 | | 157 322.00 |
DL TOTAL (I) | 1 027 181.00 | 869 860.00 | | 1 027 181.00 |
DU Loans and Debts from Credit Institutions (3) | 136 842.00 | 164 962.00 | | 136 842.00 |
DX Trade payables and related accounts | 709 430.00 | 742 408.00 | | 709 430.00 |
DY Tax and social security liabilities | 296 771.00 | 288 170.00 | | 296 771.00 |
EA Other liabilities | 3 405.00 | 2 584.00 | | 3 405.00 |
EC TOTAL (IV) | 1 146 449.00 | 1 198 124.00 | | 1 146 449.00 |
EE Grand total (I to V) | 2 173 630.00 | 2 067 984.00 | | 2 173 630.00 |
EG Accrued income and payables due within one year | 1 072 573.00 | 1 086 731.00 | | 1 072 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 320.00 | 2 006.00 | | 2 320.00 |
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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 | 413 904.00 | 53 993.00 | 41 747.00 | 413 904.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | 2 035.00 | 3 843.00 | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 329.00 | 51 959.00 | 37 904.00 | 405 329.00 |
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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 | 709 430.00 | 709 430.00 | | 709 430.00 |
8D Social Security and Other Social Organizations | 296 771.00 | 296 771.00 | | 296 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
UX Other trade receivables | 10 766.00 | | 10 766.00 | 10 766.00 |
VG Loans with a maturity of up to one year at origin | 136 842.00 | 62 966.00 | 73 875.00 | 136 842.00 |
VS Prepaid expenses | 469 759.00 | 469 759.00 | | 469 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 525.00 | 469 759.00 | 10 766.00 | 480 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 449.00 | 1 072 573.00 | 73 875.00 | 1 146 449.00 |
