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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 | 12 721.00 | 9 879.00 | 2 842.00 | 12 721.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 34 249.00 | 26 065.00 | 8 184.00 | 34 249.00 |
AT Other tangible assets | 240 916.00 | 184 598.00 | 56 318.00 | 240 916.00 |
BH Other financial assets | 16 628.00 | | 16 628.00 | 16 628.00 |
BJ TOTAL (I) | 388 360.00 | 220 541.00 | 167 819.00 | 388 360.00 |
BL Raw materials, supplies | 49 191.00 | | 49 191.00 | 49 191.00 |
BX Customers and related accounts | 833 853.00 | | 833 853.00 | 833 853.00 |
BZ Other receivables | 17 410.00 | | 17 410.00 | 17 410.00 |
CF Cash and cash equivalents | 519 230.00 | | 519 230.00 | 519 230.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 1 425 009.00 | | 1 425 009.00 | 1 425 009.00 |
CO Grand total (0 to V) | 1 813 369.00 | 220 541.00 | 1 592 828.00 | 1 813 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 600 828.00 | 546 985.00 | | 600 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 959.00 | 74 244.00 | | 44 959.00 |
DL TOTAL (I) | 866 227.00 | 841 668.00 | | 866 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 216.00 | 107 276.00 | | 126 216.00 |
DX Trade payables and related accounts | 274 188.00 | 120 144.00 | | 274 188.00 |
DY Tax and social security liabilities | 302 343.00 | 231 549.00 | | 302 343.00 |
EA Other liabilities | 23 854.00 | 40 784.00 | | 23 854.00 |
EC TOTAL (IV) | 726 601.00 | 499 752.00 | | 726 601.00 |
EE Grand total (I to V) | 1 592 828.00 | 1 341 421.00 | | 1 592 828.00 |
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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 | 195 883.00 | 26 042.00 | 1 385.00 | 195 883.00 |
PE DEPRECIATION Total including other intangible assets | 8 771.00 | 1 108.00 | | 8 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 113.00 | 24 934.00 | 1 385.00 | 187 113.00 |
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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 | 126 216.00 | 126 216.00 | | 126 216.00 |
8B Suppliers and Related Accounts | 274 188.00 | 274 188.00 | | 274 188.00 |
8D Social Security and Other Social Organizations | 302 344.00 | 302 344.00 | | 302 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 854.00 | 23 854.00 | | 23 854.00 |
UT Other financial assets | 16 628.00 | | 16 628.00 | 16 628.00 |
VS Prepaid expenses | 856 589.00 | 856 589.00 | | 856 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 217.00 | 856 589.00 | 16 628.00 | 873 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 601.00 | 726 601.00 | | 726 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
