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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 | 2 294.00 | 1 088.00 | 1 206.00 | 2 294.00 |
AH Goodwill | 234 700.00 | | 234 700.00 | 234 700.00 |
AR Technical installations, industrial equipment and tools | 25 138.00 | 15 781.00 | 9 357.00 | 25 138.00 |
AT Other tangible assets | 208 902.00 | 125 379.00 | 83 523.00 | 208 902.00 |
BB Receivables related to investments | 17 397.00 | | 17 397.00 | 17 397.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 497 591.00 | 142 248.00 | 355 342.00 | 497 591.00 |
BL Raw materials, supplies | 42 056.00 | | 42 056.00 | 42 056.00 |
BX Customers and related accounts | 314 684.00 | | 314 684.00 | 314 684.00 |
BZ Other receivables | 20 516.00 | | 20 516.00 | 20 516.00 |
CF Cash and cash equivalents | 333 606.00 | | 333 606.00 | 333 606.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 710 958.00 | | 710 958.00 | 710 958.00 |
CO Grand total (0 to V) | 1 208 549.00 | 142 248.00 | 1 066 300.00 | 1 208 549.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 438 146.00 | | | 438 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 883.00 | | | 103 883.00 |
DL TOTAL (I) | 553 029.00 | | | 553 029.00 |
DP Provisions for Risks | 10 647.00 | | | 10 647.00 |
DR TOTAL (IV) | 10 647.00 | | | 10 647.00 |
DU Loans and Debts from Credit Institutions (3) | 196 818.00 | | | 196 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 184.00 | | | 39 184.00 |
DX Trade payables and related accounts | 105 337.00 | | | 105 337.00 |
DY Tax and social security liabilities | 160 390.00 | | | 160 390.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 502 625.00 | | | 502 625.00 |
EE Grand total (I to V) | 1 066 300.00 | | | 1 066 300.00 |
EG Accrued income and payables due within one year | 470 049.00 | | | 470 049.00 |
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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 | 135 206.00 | 25 942.00 | 18 900.00 | 135 206.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 388.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 506.00 | 25 554.00 | 18 900.00 | 134 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 960.00 | 10 647.00 | 25 960.00 | 25 960.00 |
7C Grand total | 25 960.00 | 10 647.00 | 25 960.00 | 25 960.00 |
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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 | 39 184.00 | 39 184.00 | | 39 184.00 |
8B Suppliers and Related Accounts | 105 337.00 | 105 337.00 | | 105 337.00 |
8D Social Security and Other Social Organizations | 160 390.00 | 160 390.00 | | 160 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 26 457.00 | | 26 457.00 | 26 457.00 |
VG Loans with a maturity of up to one year at origin | 196 818.00 | 164 242.00 | 32 576.00 | 196 818.00 |
VS Prepaid expenses | 335 296.00 | 335 296.00 | | 335 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 753.00 | 335 296.00 | 26 457.00 | 361 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 625.00 | 470 049.00 | 32 576.00 | 502 625.00 |
