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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 | 75 773.00 | 74 728.00 | 1 045.00 | 75 773.00 |
AH Goodwill | 5 400 807.00 | | 5 400 807.00 | 5 400 807.00 |
AR Technical installations, industrial equipment and tools | 140 077.00 | 122 164.00 | 17 914.00 | 140 077.00 |
AT Other tangible assets | 526 326.00 | 415 442.00 | 110 884.00 | 526 326.00 |
AV Fixed assets in progress | 3 835.00 | | 3 835.00 | 3 835.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 10 393.00 | | 10 393.00 | 10 393.00 |
BJ TOTAL (I) | 6 158 811.00 | 612 333.00 | 5 546 478.00 | 6 158 811.00 |
BL Raw materials, supplies | 83 525.00 | | 83 525.00 | 83 525.00 |
BX Customers and related accounts | 657 425.00 | 221 179.00 | 436 245.00 | 657 425.00 |
BZ Other receivables | 81 257.00 | | 81 257.00 | 81 257.00 |
CF Cash and cash equivalents | 1 924 832.00 | | 1 924 832.00 | 1 924 832.00 |
CH Prepaid expenses | 12 076.00 | | 12 076.00 | 12 076.00 |
CJ TOTAL (II) | 2 759 115.00 | 221 179.00 | 2 537 936.00 | 2 759 115.00 |
CO Grand total (0 to V) | 8 917 926.00 | 833 512.00 | 8 084 413.00 | 8 917 926.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 356 185.00 | 2 714 716.00 | | 3 356 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 321.00 | 641 469.00 | | 834 321.00 |
DL TOTAL (I) | 5 510 506.00 | 4 676 185.00 | | 5 510 506.00 |
DP Provisions for Risks | 38 741.00 | 38 741.00 | | 38 741.00 |
DR TOTAL (IV) | 38 741.00 | 38 741.00 | | 38 741.00 |
DU Loans and Debts from Credit Institutions (3) | 941 816.00 | 1 196 077.00 | | 941 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 478.00 | 1 258 357.00 | | 1 086 478.00 |
DX Trade payables and related accounts | 154 837.00 | 192 184.00 | | 154 837.00 |
DY Tax and social security liabilities | 352 037.00 | 232 736.00 | | 352 037.00 |
EC TOTAL (IV) | 2 535 166.00 | 2 879 356.00 | | 2 535 166.00 |
EE Grand total (I to V) | 8 084 413.00 | 7 594 282.00 | | 8 084 413.00 |
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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 | 547 055.00 | 65 248.00 | | 547 055.00 |
PE DEPRECIATION Total including other intangible assets | 65 573.00 | 9 155.00 | | 65 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 482.00 | 56 094.00 | | 481 482.00 |
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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 | 38 741.00 | | | 38 741.00 |
6T Receivables | 147 226.00 | | 18 994.00 | 147 226.00 |
7B Total provisions for depreciation | 147 226.00 | | 18 994.00 | 147 226.00 |
7C Grand total | 147 226.00 | | 18 994.00 | 147 226.00 |
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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 | 1 086 478.00 | 1 086 478.00 | | 1 086 478.00 |
8B Suppliers and Related Accounts | 154 837.00 | 154 837.00 | | 154 837.00 |
8D Social Security and Other Social Organizations | 352 036.00 | 346 982.00 | | 352 036.00 |
UT Other financial assets | 10 393.00 | | 10 393.00 | 10 393.00 |
VG Loans with a maturity of up to one year at origin | 941 815.00 | 262 245.00 | 679 571.00 | 941 815.00 |
VS Prepaid expenses | 750 758.00 | 750 758.00 | | 750 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 151.00 | 750 758.00 | 10 393.00 | 761 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 166.00 | 1 850 541.00 | 679 571.00 | 2 535 166.00 |
