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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 18 655.00 | 17 856.00 | 799.00 | 18 655.00 |
AR Technical installations, industrial equipment and tools | 21 038.00 | 15 024.00 | 6 014.00 | 21 038.00 |
AT Other tangible assets | 185 053.00 | 101 913.00 | 83 140.00 | 185 053.00 |
BJ TOTAL (I) | 254 427.00 | 136 465.00 | 117 961.00 | 254 427.00 |
BL Raw materials, supplies | 12 904.00 | | 12 904.00 | 12 904.00 |
BX Customers and related accounts | 293 726.00 | 36 589.00 | 257 136.00 | 293 726.00 |
BZ Other receivables | 15 973.00 | | 15 973.00 | 15 973.00 |
CF Cash and cash equivalents | 536 625.00 | | 536 625.00 | 536 625.00 |
CJ TOTAL (II) | 859 230.00 | 36 589.00 | 822 640.00 | 859 230.00 |
CO Grand total (0 to V) | 1 113 657.00 | 173 055.00 | 940 602.00 | 1 113 657.00 |
CU Other investments | 13 008.00 | | 13 008.00 | 13 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 437 582.00 | | | 437 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 063.00 | | | 84 063.00 |
DL TOTAL (I) | 560 146.00 | | | 560 146.00 |
DU Loans and Debts from Credit Institutions (3) | 70 186.00 | | | 70 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 258.00 | | | 60 258.00 |
DX Trade payables and related accounts | 74 469.00 | | | 74 469.00 |
DY Tax and social security liabilities | 175 541.00 | | | 175 541.00 |
EC TOTAL (IV) | 380 455.00 | | | 380 455.00 |
EE Grand total (I to V) | 940 602.00 | | | 940 602.00 |
EG Accrued income and payables due within one year | 339 995.00 | | | 339 995.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 197 087.00 | | 68 990.00 | 197 087.00 |
KD ACQUISITIONS Total including other intangible assets | 16 672.00 | | | 16 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 407.00 | | 68 990.00 | 167 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 008.00 | | | 13 008.00 |
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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 | 117 731.00 | 30 384.00 | 11 650.00 | 117 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 059.00 | 30 384.00 | 11 650.00 | 116 059.00 |
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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 | 74 469.00 | 74 469.00 | | 74 469.00 |
8D Social Security and Other Social Organizations | 175 542.00 | 175 542.00 | | 175 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 258.00 | 60 258.00 | | 60 258.00 |
UX Other trade receivables | 293 727.00 | 293 727.00 | | 293 727.00 |
VH Loans with a maturity of more than one year at origin | 70 187.00 | 29 726.00 | 40 461.00 | 70 187.00 |
VJ Loans taken out during the year | 54 160.00 | | | 54 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 974.00 | 15 974.00 | | 15 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 701.00 | 309 701.00 | | 309 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 456.00 | 339 995.00 | 40 461.00 | 380 456.00 |
