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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 | 9 212.00 | 9 212.00 | | 9 212.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 25 936.00 | 22 755.00 | 3 180.00 | 25 936.00 |
AT Other tangible assets | 128 755.00 | 62 365.00 | 66 390.00 | 128 755.00 |
BH Other financial assets | 27 892.00 | | 27 892.00 | 27 892.00 |
BJ TOTAL (I) | 441 796.00 | 94 333.00 | 347 463.00 | 441 796.00 |
BT Goods | 33 786.00 | | 33 786.00 | 33 786.00 |
BX Customers and related accounts | 485 725.00 | | 485 725.00 | 485 725.00 |
BZ Other receivables | 19 681.00 | | 19 681.00 | 19 681.00 |
CF Cash and cash equivalents | 655 305.00 | | 655 305.00 | 655 305.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 1 200 133.00 | | 1 200 133.00 | 1 200 133.00 |
CO Grand total (0 to V) | 1 641 930.00 | 94 333.00 | 1 547 596.00 | 1 641 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 738.00 | 32 738.00 | | 32 738.00 |
DD Legal reserve (1) | 3 273.00 | 3 273.00 | | 3 273.00 |
DG Other reserves | 464 890.00 | 356 135.00 | | 464 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 044.00 | 225 755.00 | | 262 044.00 |
DJ Investment subsidies | 3 179.00 | 2 702.00 | | 3 179.00 |
DL TOTAL (I) | 766 126.00 | 620 605.00 | | 766 126.00 |
DU Loans and Debts from Credit Institutions (3) | 146 112.00 | 161 885.00 | | 146 112.00 |
DX Trade payables and related accounts | 415 152.00 | 401 819.00 | | 415 152.00 |
DY Tax and social security liabilities | 198 570.00 | 131 390.00 | | 198 570.00 |
EA Other liabilities | 21 634.00 | 18 983.00 | | 21 634.00 |
EC TOTAL (IV) | 781 470.00 | 714 079.00 | | 781 470.00 |
EE Grand total (I to V) | 1 547 596.00 | 1 334 685.00 | | 1 547 596.00 |
EG Accrued income and payables due within one year | 695 893.00 | 606 439.00 | | 695 893.00 |
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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 | 415 152.00 | 415 152.00 | | 415 152.00 |
8C Staff and Related Accounts | 86 597.00 | 86 597.00 | | 86 597.00 |
8D Social Security and Other Social Organizations | 83 255.00 | 83 255.00 | | 83 255.00 |
8E Income Taxes | 14 852.00 | 14 852.00 | | 14 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 634.00 | 21 634.00 | | 21 634.00 |
UT Other financial assets | 27 893.00 | | 27 893.00 | 27 893.00 |
UX Other trade receivables | 485 725.00 | 485 725.00 | | 485 725.00 |
VB VAT | 9 394.00 | 9 394.00 | | 9 394.00 |
VG Loans with a maturity of up to one year at origin | 88 294.00 | 36 277.00 | 52 017.00 | 88 294.00 |
VH Loans with a maturity of more than one year at origin | 45 237.00 | 11 677.00 | 33 560.00 | 45 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 122.00 | 12 122.00 | | 12 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 288.00 | 10 288.00 | | 10 288.00 |
VS Prepaid expenses | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 933.00 | 511 041.00 | 27 893.00 | 538 933.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 470.00 | 695 893.00 | 85 577.00 | 781 470.00 |
Z2 Liabilities representing borrowed securities | 12 582.00 | 12 582.00 | | 12 582.00 |
