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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 | 5 143.00 | 4 444.00 | 699.00 | 5 143.00 |
AH Goodwill | 367 650.00 | | 367 650.00 | 367 650.00 |
AR Technical installations, industrial equipment and tools | 265 247.00 | 205 107.00 | 60 140.00 | 265 247.00 |
AT Other tangible assets | 451 748.00 | 406 324.00 | 45 424.00 | 451 748.00 |
AV Fixed assets in progress | 41 461.00 | | 41 461.00 | 41 461.00 |
BH Other financial assets | 80 086.00 | | 80 086.00 | 80 086.00 |
BJ TOTAL (I) | 1 211 836.00 | 615 875.00 | 595 960.00 | 1 211 836.00 |
BT Goods | 67 724.00 | | 67 724.00 | 67 724.00 |
BV Advances and down payments on orders | 4 635.00 | | 4 635.00 | 4 635.00 |
BX Customers and related accounts | 980 739.00 | 62 790.00 | 917 948.00 | 980 739.00 |
BZ Other receivables | 447 085.00 | | 447 085.00 | 447 085.00 |
CF Cash and cash equivalents | 21 220.00 | | 21 220.00 | 21 220.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 1 532 403.00 | 62 790.00 | 1 469 613.00 | 1 532 403.00 |
CO Grand total (0 to V) | 2 744 239.00 | 678 666.00 | 2 065 573.00 | 2 744 239.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 496 865.00 | | | 496 865.00 |
DH Retained earnings | 75 817.00 | | | 75 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 650.00 | | | 8 650.00 |
DL TOTAL (I) | 589 803.00 | | | 589 803.00 |
DU Loans and Debts from Credit Institutions (3) | 172 685.00 | | | 172 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 675.00 | | | 113 675.00 |
DX Trade payables and related accounts | 402 773.00 | | | 402 773.00 |
DY Tax and social security liabilities | 720 815.00 | | | 720 815.00 |
EA Other liabilities | 65 822.00 | | | 65 822.00 |
EC TOTAL (IV) | 1 475 770.00 | | | 1 475 770.00 |
EE Grand total (I to V) | 2 065 573.00 | | | 2 065 573.00 |
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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 | 559 100.00 | 56 775.00 | | 559 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 656.00 | 56 775.00 | | 554 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 790.00 | | | 62 790.00 |
7B Total provisions for depreciation | 62 790.00 | | | 62 790.00 |
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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 | 113 675.00 | 113 675.00 | | 113 675.00 |
8B Suppliers and Related Accounts | 402 773.00 | 402 773.00 | | 402 773.00 |
8D Social Security and Other Social Organizations | 720 815.00 | 720 815.00 | | 720 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 822.00 | 65 822.00 | | 65 822.00 |
UT Other financial assets | 80 086.00 | | 80 086.00 | 80 086.00 |
VG Loans with a maturity of up to one year at origin | 172 685.00 | 172 685.00 | | 172 685.00 |
VS Prepaid expenses | 1 438 824.00 | 1 438 824.00 | | 1 438 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 910.00 | 1 438 824.00 | 80 086.00 | 1 518 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 770.00 | 1 475 770.00 | | 1 475 770.00 |
