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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 11 411.00 | 6 001.00 | 5 410.00 | 11 411.00 |
AR Technical installations, industrial equipment and tools | 61 092.00 | 50 721.00 | 10 371.00 | 61 092.00 |
AT Other tangible assets | 33 863.00 | 31 128.00 | 2 735.00 | 33 863.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 190 458.00 | 89 822.00 | 100 636.00 | 190 458.00 |
BT Goods | 130 826.00 | | 130 826.00 | 130 826.00 |
BX Customers and related accounts | 125 071.00 | 38 604.00 | 86 467.00 | 125 071.00 |
BZ Other receivables | 31 376.00 | | 31 376.00 | 31 376.00 |
CF Cash and cash equivalents | 213 153.00 | | 213 153.00 | 213 153.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 508 719.00 | 38 604.00 | 470 115.00 | 508 719.00 |
CO Grand total (0 to V) | 699 177.00 | 128 427.00 | 570 751.00 | 699 177.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980.00 | 10 640.00 | | 7 980.00 |
DB Share, merger, contribution premiums, etc. | 17 360.00 | 17 360.00 | | 17 360.00 |
DD Legal reserve (1) | 1 064.00 | 1 000.00 | | 1 064.00 |
DG Other reserves | 243 396.00 | 287 329.00 | | 243 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 045.00 | 23 972.00 | | 29 045.00 |
DL TOTAL (I) | 298 845.00 | 340 300.00 | | 298 845.00 |
DS Convertible Bond Issues | 10.00 | 24.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 49 130.00 | 20 341.00 | | 49 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 606.00 | 31 973.00 | | 27 606.00 |
DX Trade payables and related accounts | 55 962.00 | 47 571.00 | | 55 962.00 |
DY Tax and social security liabilities | 137 827.00 | 123 998.00 | | 137 827.00 |
EA Other liabilities | 1 372.00 | 1 141.00 | | 1 372.00 |
EC TOTAL (IV) | 271 906.00 | 225 048.00 | | 271 906.00 |
EE Grand total (I to V) | 570 751.00 | 565 348.00 | | 570 751.00 |
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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 | 79 572.00 | 10 250.00 | | 79 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 600.00 | 10 250.00 | | 77 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 841.00 | 12 763.00 | | 25 841.00 |
7B Total provisions for depreciation | 25 841.00 | 12 763.00 | | 25 841.00 |
7C Grand total | 25 841.00 | 12 763.00 | | 25 841.00 |
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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 | 27 606.00 | 27 606.00 | | 27 606.00 |
8B Suppliers and Related Accounts | 55 962.00 | 55 962.00 | | 55 962.00 |
8D Social Security and Other Social Organizations | 137 826.00 | 137 826.00 | | 137 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
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 | 49 140.00 | 45 392.00 | 3 748.00 | 49 140.00 |
VS Prepaid expenses | 164 740.00 | 164 740.00 | | 164 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 740.00 | 164 740.00 | 1 000.00 | 165 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 906.00 | 268 158.00 | 3 748.00 | 271 906.00 |
