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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 | 7 891.00 | 7 663.00 | 228.00 | 7 891.00 |
AH Goodwill | 155 800.00 | 21 150.00 | 134 650.00 | 155 800.00 |
AR Technical installations, industrial equipment and tools | 92 307.00 | 55 931.00 | 36 376.00 | 92 307.00 |
AT Other tangible assets | 21 683.00 | 4 837.00 | 16 846.00 | 21 683.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 278 681.00 | 89 581.00 | 189 101.00 | 278 681.00 |
BL Raw materials, supplies | 78 572.00 | | 78 572.00 | 78 572.00 |
BX Customers and related accounts | 238 333.00 | 5 989.00 | 232 343.00 | 238 333.00 |
BZ Other receivables | 35 523.00 | | 35 523.00 | 35 523.00 |
CF Cash and cash equivalents | 181 993.00 | | 181 993.00 | 181 993.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 536 977.00 | 5 989.00 | 530 987.00 | 536 977.00 |
CO Grand total (0 to V) | 815 658.00 | 95 570.00 | 720 088.00 | 815 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 873.00 | 873.00 | | 873.00 |
DG Other reserves | 215 282.00 | 179 886.00 | | 215 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 001.00 | 35 397.00 | | 62 001.00 |
DL TOTAL (I) | 293 156.00 | 231 155.00 | | 293 156.00 |
DU Loans and Debts from Credit Institutions (3) | 185 641.00 | 239 815.00 | | 185 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 613.00 | | |
DX Trade payables and related accounts | 107 595.00 | 160 089.00 | | 107 595.00 |
DY Tax and social security liabilities | 120 688.00 | 112 810.00 | | 120 688.00 |
EA Other liabilities | 13 008.00 | | | 13 008.00 |
EC TOTAL (IV) | 426 932.00 | 514 327.00 | | 426 932.00 |
EE Grand total (I to V) | 720 088.00 | 745 482.00 | | 720 088.00 |
EG Accrued income and payables due within one year | 302 824.00 | 332 653.00 | | 302 824.00 |
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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 | 55 130.00 | 15 298.00 | 9 998.00 | 55 130.00 |
PE DEPRECIATION Total including other intangible assets | 7 533.00 | 130.00 | | 7 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 597.00 | 15 168.00 | 9 998.00 | 47 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 989.00 | 3 810.00 | | 5 989.00 |
7B Total provisions for depreciation | 5 989.00 | 3 810.00 | | 5 989.00 |
7C Grand total | 5 989.00 | 3 810.00 | | 5 989.00 |
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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 | 107 595.00 | 107 595.00 | | 107 595.00 |
8D Social Security and Other Social Organizations | 120 688.00 | 120 688.00 | | 120 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 008.00 | 13 008.00 | | 13 008.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 185 641.00 | 61 533.00 | 124 108.00 | 185 641.00 |
VS Prepaid expenses | 276 412.00 | 276 412.00 | | 276 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 412.00 | 276 412.00 | 1 000.00 | 277 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 932.00 | 302 824.00 | 124 108.00 | 426 932.00 |
