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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AJ Other Intangible Assets | 87 957.00 | 52 593.00 | 35 364.00 | 87 957.00 |
AR Technical installations, industrial equipment and tools | 137 809.00 | 71 099.00 | 66 710.00 | 137 809.00 |
AT Other tangible assets | 831 664.00 | 478 702.00 | 352 962.00 | 831 664.00 |
BJ TOTAL (I) | 1 209 430.00 | 602 394.00 | 607 036.00 | 1 209 430.00 |
BL Raw materials, supplies | 1 809.00 | | 1 809.00 | 1 809.00 |
BT Goods | 108 018.00 | | 108 018.00 | 108 018.00 |
BX Customers and related accounts | 873 712.00 | | 873 712.00 | 873 712.00 |
BZ Other receivables | 95 514.00 | | 95 514.00 | 95 514.00 |
CF Cash and cash equivalents | 743 333.00 | | 743 333.00 | 743 333.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 1 827 311.00 | | 1 827 311.00 | 1 827 311.00 |
CO Grand total (0 to V) | 3 036 741.00 | 602 394.00 | 2 434 347.00 | 3 036 741.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 953 579.00 | 953 576.00 | | 953 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 486.00 | 127 623.00 | | 418 486.00 |
DL TOTAL (I) | 1 416 065.00 | 1 125 199.00 | | 1 416 065.00 |
DU Loans and Debts from Credit Institutions (3) | 242 858.00 | 134 531.00 | | 242 858.00 |
DX Trade payables and related accounts | 579 315.00 | 708 435.00 | | 579 315.00 |
DY Tax and social security liabilities | 196 109.00 | 116 781.00 | | 196 109.00 |
EB Prepaid income (2) | | 3 257.00 | | |
EC TOTAL (IV) | 1 018 282.00 | 963 003.00 | | 1 018 282.00 |
EE Grand total (I to V) | 2 434 347.00 | 2 088 202.00 | | 2 434 347.00 |
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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 | 642 443.00 | 113 268.00 | 153 317.00 | 642 443.00 |
PE DEPRECIATION Total including other intangible assets | 35 864.00 | 16 729.00 | | 35 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 579.00 | 96 539.00 | 153 317.00 | 606 579.00 |
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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 | 579 315.00 | 579 315.00 | | 579 315.00 |
8D Social Security and Other Social Organizations | 196 109.00 | 196 109.00 | | 196 109.00 |
UX Other trade receivables | 873 712.00 | 873 712.00 | | 873 712.00 |
VH Loans with a maturity of more than one year at origin | 242 858.00 | 56 057.00 | 173 687.00 | 242 858.00 |
VJ Loans taken out during the year | 181 900.00 | | | 181 900.00 |
VK Loans repaid during the year | 73 575.00 | | | 73 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 514.00 | 95 514.00 | | 95 514.00 |
VS Prepaid expenses | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 151.00 | 974 151.00 | | 974 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 282.00 | 831 482.00 | 173 687.00 | 1 018 282.00 |
