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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 519.00 | | 203 519.00 | 203 519.00 |
AJ Other Intangible Assets | 90 076.00 | 14 216.00 | 75 860.00 | 90 076.00 |
AP Buildings | 12 195.00 | 12 195.00 | | 12 195.00 |
AR Technical installations, industrial equipment and tools | 17 072.00 | 13 619.00 | 3 452.00 | 17 072.00 |
AT Other tangible assets | 542 152.00 | 473 766.00 | 68 386.00 | 542 152.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 865 055.00 | 513 797.00 | 351 257.00 | 865 055.00 |
BL Raw materials, supplies | 969.00 | | 969.00 | 969.00 |
BT Goods | 12 050.00 | | 12 050.00 | 12 050.00 |
BX Customers and related accounts | 336 576.00 | 32 839.00 | 303 737.00 | 336 576.00 |
BZ Other receivables | 83 653.00 | | 83 653.00 | 83 653.00 |
CF Cash and cash equivalents | 492 474.00 | | 492 474.00 | 492 474.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 929 423.00 | 32 839.00 | 896 583.00 | 929 423.00 |
CO Grand total (0 to V) | 1 794 478.00 | 546 637.00 | 1 247 840.00 | 1 794 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 761 950.00 | 735 592.00 | | 761 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 209.00 | 26 357.00 | | 19 209.00 |
DL TOTAL (I) | 876 120.00 | 856 910.00 | | 876 120.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 5 559.00 | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 808.00 | 59 352.00 | | 91 808.00 |
DX Trade payables and related accounts | 219 268.00 | 212 882.00 | | 219 268.00 |
DY Tax and social security liabilities | 60 211.00 | 69 383.00 | | 60 211.00 |
EA Other liabilities | | 3 421.00 | | |
EC TOTAL (IV) | 371 720.00 | 350 599.00 | | 371 720.00 |
EE Grand total (I to V) | 1 247 840.00 | 1 207 509.00 | | 1 247 840.00 |
EG Accrued income and payables due within one year | 371 720.00 | 350 167.00 | | 371 720.00 |
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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 | 535 505.00 | 27 442.00 | 49 150.00 | 535 505.00 |
PE DEPRECIATION Total including other intangible assets | 14 216.00 | | | 14 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 289.00 | 27 442.00 | 49 150.00 | 521 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 187.00 | 9 609.00 | 17 957.00 | 41 187.00 |
7B Total provisions for depreciation | 41 187.00 | 9 609.00 | 17 957.00 | 41 187.00 |
7C Grand total | 41 187.00 | 9 609.00 | 17 957.00 | 41 187.00 |
UE of which provisions and reversals: - Operating | | 9 609.00 | 17 957.00 | |
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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 | 219 268.00 | 219 268.00 | | 219 268.00 |
8C Staff and Related Accounts | 27 789.00 | 27 789.00 | | 27 789.00 |
8D Social Security and Other Social Organizations | 16 240.00 | 16 240.00 | | 16 240.00 |
8E Income Taxes | 10 790.00 | 10 790.00 | | 10 790.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 301 930.00 | 301 930.00 | | 301 930.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 34 646.00 | 34 646.00 | | 34 646.00 |
VB VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 91 808.00 | 91 808.00 | | 91 808.00 |
VK Loans repaid during the year | 5 128.00 | | | 5 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 525.00 | 76 525.00 | | 76 525.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 967.00 | 423 928.00 | 39.00 | 423 967.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 720.00 | 371 720.00 | | 371 720.00 |
