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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 | 29 771.00 | 19 579.00 | 10 193.00 | 29 771.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 344 047.00 | 211 581.00 | 132 466.00 | 344 047.00 |
AT Other tangible assets | 109 197.00 | 54 578.00 | 54 618.00 | 109 197.00 |
BH Other financial assets | 29 195.00 | | 29 195.00 | 29 195.00 |
BJ TOTAL (I) | 562 214.00 | 285 737.00 | 276 477.00 | 562 214.00 |
BX Customers and related accounts | 727 659.00 | | 727 659.00 | 727 659.00 |
BZ Other receivables | 71 947.00 | | 71 947.00 | 71 947.00 |
CF Cash and cash equivalents | 454 848.00 | | 454 848.00 | 454 848.00 |
CH Prepaid expenses | 213 513.00 | | 213 513.00 | 213 513.00 |
CJ TOTAL (II) | 1 467 967.00 | | 1 467 967.00 | 1 467 967.00 |
CO Grand total (0 to V) | 2 030 181.00 | 285 737.00 | 1 744 444.00 | 2 030 181.00 |
CU Other investments | 43 004.00 | | 43 004.00 | 43 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 385 092.00 | 347 574.00 | | 385 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 190.00 | 87 518.00 | | 82 190.00 |
DL TOTAL (I) | 500 282.00 | 468 092.00 | | 500 282.00 |
DP Provisions for Risks | 73 860.00 | 73 860.00 | | 73 860.00 |
DR TOTAL (IV) | 73 860.00 | 73 860.00 | | 73 860.00 |
DU Loans and Debts from Credit Institutions (3) | 191 744.00 | 228 999.00 | | 191 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 882 658.00 | 692 430.00 | | 882 658.00 |
DY Tax and social security liabilities | 89 422.00 | 92 695.00 | | 89 422.00 |
EA Other liabilities | 4 977.00 | | | 4 977.00 |
EC TOTAL (IV) | 1 170 302.00 | 1 014 124.00 | | 1 170 302.00 |
EE Grand total (I to V) | 1 744 444.00 | 1 556 076.00 | | 1 744 444.00 |
EG Accrued income and payables due within one year | 1 031 096.00 | 823 526.00 | | 1 031 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | 669.00 | | 1 146.00 |
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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 | 228 028.00 | 59 532.00 | 1 822.00 | 228 028.00 |
PE DEPRECIATION Total including other intangible assets | 18 170.00 | 1 409.00 | | 18 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 858.00 | 58 123.00 | 1 822.00 | 209 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 860.00 | | | 73 860.00 |
7C Grand total | 73 860.00 | | | 73 860.00 |
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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 | 1 500.00 | | | 1 500.00 |
8B Suppliers and Related Accounts | 882 658.00 | 882 658.00 | | 882 658.00 |
8D Social Security and Other Social Organizations | 89 422.00 | 89 422.00 | | 89 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
UT Other financial assets | 29 195.00 | | 29 195.00 | 29 195.00 |
UX Other trade receivables | 727 659.00 | 727 659.00 | | 727 659.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 190 598.00 | 52 892.00 | 137 706.00 | 190 598.00 |
VK Loans repaid during the year | 37 733.00 | | | 37 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 947.00 | 71 947.00 | | 71 947.00 |
VS Prepaid expenses | 213 513.00 | 213 513.00 | | 213 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 314.00 | 1 013 119.00 | 29 195.00 | 1 042 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 302.00 | 1 031 096.00 | 137 706.00 | 1 170 302.00 |
