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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AJ Other Intangible Assets | 4 443.00 | 1 864.00 | 2 579.00 | 4 443.00 |
AR Technical installations, industrial equipment and tools | 55 806.00 | 34 699.00 | 21 107.00 | 55 806.00 |
AT Other tangible assets | 71 539.00 | 18 794.00 | 52 745.00 | 71 539.00 |
BH Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BJ TOTAL (I) | 321 848.00 | 55 357.00 | 266 491.00 | 321 848.00 |
BL Raw materials, supplies | 12 227.00 | | 12 227.00 | 12 227.00 |
BX Customers and related accounts | 247 307.00 | | 247 307.00 | 247 307.00 |
BZ Other receivables | 6 481.00 | | 6 481.00 | 6 481.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 439 939.00 | | 439 939.00 | 439 939.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 739 413.00 | | 739 413.00 | 739 413.00 |
CO Grand total (0 to V) | 1 061 261.00 | 55 357.00 | 1 005 904.00 | 1 061 261.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 410 003.00 | 424 848.00 | | 410 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 912.00 | 50 155.00 | | 21 912.00 |
DL TOTAL (I) | 499 015.00 | 542 103.00 | | 499 015.00 |
DU Loans and Debts from Credit Institutions (3) | 193 595.00 | 69 375.00 | | 193 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 955.00 | 81 552.00 | | 76 955.00 |
DX Trade payables and related accounts | 130 521.00 | 138 958.00 | | 130 521.00 |
DY Tax and social security liabilities | 106 689.00 | 68 798.00 | | 106 689.00 |
EA Other liabilities | 129.00 | 305.00 | | 129.00 |
EC TOTAL (IV) | 506 889.00 | 358 988.00 | | 506 889.00 |
EE Grand total (I to V) | 1 005 904.00 | 901 091.00 | | 1 005 904.00 |
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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 | 89 296.00 | 30 487.00 | 64 427.00 | 89 296.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 1 013.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 446.00 | 29 474.00 | 64 427.00 | 88 446.00 |
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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 | 130 521.00 | 130 521.00 | | 130 521.00 |
8D Social Security and Other Social Organizations | 105 689.00 | 105 689.00 | | 105 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 084.00 | 77 084.00 | | 77 084.00 |
UT Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
VG Loans with a maturity of up to one year at origin | 193 595.00 | 162 867.00 | 30 728.00 | 193 595.00 |
VS Prepaid expenses | 257 247.00 | 257 247.00 | | 257 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 304.00 | 257 247.00 | 4 057.00 | 261 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 889.00 | 476 161.00 | 30 728.00 | 506 889.00 |
