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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 | 626.00 | 626.00 | | 626.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 69 034.00 | 63 252.00 | 5 783.00 | 69 034.00 |
AT Other tangible assets | 139 188.00 | 115 376.00 | 23 812.00 | 139 188.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 300 790.00 | 179 254.00 | 121 536.00 | 300 790.00 |
BT Goods | 36 680.00 | | 36 680.00 | 36 680.00 |
BX Customers and related accounts | 209 091.00 | 1 291.00 | 207 800.00 | 209 091.00 |
BZ Other receivables | 71 175.00 | | 71 175.00 | 71 175.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 453 344.00 | | 453 344.00 | 453 344.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 874 422.00 | 1 291.00 | 873 131.00 | 874 422.00 |
CO Grand total (0 to V) | 1 175 212.00 | 180 545.00 | 994 667.00 | 1 175 212.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 89 183.00 | 89 183.00 | | 89 183.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DE Statutory or contractual reserves | 252 239.00 | 252 239.00 | | 252 239.00 |
DG Other reserves | 346 276.00 | 364 121.00 | | 346 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 284.00 | 82 238.00 | | 50 284.00 |
DJ Investment subsidies | 2 165.00 | 3 158.00 | | 2 165.00 |
DL TOTAL (I) | 811 097.00 | 861 889.00 | | 811 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 415.00 | 15 728.00 | | 10 415.00 |
DX Trade payables and related accounts | 55 602.00 | 47 623.00 | | 55 602.00 |
DY Tax and social security liabilities | 117 397.00 | 81 063.00 | | 117 397.00 |
EA Other liabilities | 156.00 | 678.00 | | 156.00 |
EC TOTAL (IV) | 183 570.00 | 153 572.00 | | 183 570.00 |
EE Grand total (I to V) | 994 667.00 | 1 015 460.00 | | 994 667.00 |
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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 | 167 837.00 | 15 133.00 | 3 716.00 | 167 837.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 211.00 | 15 133.00 | 3 716.00 | 167 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 709.00 | | 418.00 | 1 709.00 |
7B Total provisions for depreciation | 1 709.00 | | 418.00 | 1 709.00 |
7C Grand total | 1 709.00 | | 418.00 | 1 709.00 |
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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 | 10 415.00 | 10 415.00 | | 10 415.00 |
8B Suppliers and Related Accounts | 55 602.00 | 55 602.00 | | 55 602.00 |
8D Social Security and Other Social Organizations | 117 397.00 | 117 397.00 | | 117 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
VS Prepaid expenses | 284 399.00 | 284 399.00 | | 284 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 822.00 | 284 399.00 | 423.00 | 284 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 570.00 | 183 570.00 | | 183 570.00 |
