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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 300.00 | | 44 300.00 | 44 300.00 |
AJ Other Intangible Assets | 424 159.00 | 348 628.00 | 75 531.00 | 424 159.00 |
AR Technical installations, industrial equipment and tools | 10 072.00 | 5 491.00 | 4 580.00 | 10 072.00 |
AT Other tangible assets | 307 834.00 | 171 917.00 | 135 917.00 | 307 834.00 |
BH Other financial assets | 9 557.00 | | 9 557.00 | 9 557.00 |
BJ TOTAL (I) | 818 736.00 | 526 037.00 | 292 699.00 | 818 736.00 |
BT Goods | 539 469.00 | | 539 469.00 | 539 469.00 |
BX Customers and related accounts | 7 264.00 | 3 908.00 | 3 357.00 | 7 264.00 |
BZ Other receivables | 124 486.00 | | 124 486.00 | 124 486.00 |
CF Cash and cash equivalents | 713 174.00 | | 713 174.00 | 713 174.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 1 388 225.00 | 3 908.00 | 1 384 318.00 | 1 388 225.00 |
CO Grand total (0 to V) | 2 206 961.00 | 529 944.00 | 1 677 017.00 | 2 206 961.00 |
CS Evaluated investments - equity method | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 903 937.00 | 858 797.00 | | 903 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 792.00 | 195 141.00 | | 295 792.00 |
DL TOTAL (I) | 1 208 529.00 | 1 062 737.00 | | 1 208 529.00 |
DP Provisions for Risks | 77 413.00 | | | 77 413.00 |
DR TOTAL (IV) | 77 413.00 | | | 77 413.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 365.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 899.00 | | |
DX Trade payables and related accounts | 89 265.00 | 71 589.00 | | 89 265.00 |
DY Tax and social security liabilities | 214 203.00 | 121 345.00 | | 214 203.00 |
EA Other liabilities | 17 607.00 | 31 497.00 | | 17 607.00 |
EC TOTAL (IV) | 391 075.00 | 225 694.00 | | 391 075.00 |
EE Grand total (I to V) | 1 677 017.00 | 1 288 432.00 | | 1 677 017.00 |
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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 | 490 289.00 | 52 977.00 | 17 229.00 | 490 289.00 |
PE DEPRECIATION Total including other intangible assets | 323 917.00 | 24 941.00 | 230.00 | 323 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 372.00 | 28 036.00 | 16 999.00 | 166 372.00 |
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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 | | 77 413.00 | | |
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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 | 89 265.00 | 89 265.00 | | 89 265.00 |
8D Social Security and Other Social Organizations | 214 203.00 | 214 203.00 | | 214 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 607.00 | 17 607.00 | | 17 607.00 |
UT Other financial assets | 9 557.00 | 9 557.00 | | 9 557.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 11 000.00 | 47 000.00 | 70 000.00 |
VS Prepaid expenses | 135 582.00 | 135 582.00 | | 135 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 139.00 | 145 139.00 | | 145 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 075.00 | 332 075.00 | 47 000.00 | 391 075.00 |
