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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 | 5 260.00 | 1 289.00 | 3 970.00 | 5 260.00 |
AH Goodwill | 622 100.00 | | 622 100.00 | 622 100.00 |
AP Buildings | 47 000.00 | 21 083.00 | 25 916.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 243.00 | 393.00 | 637.00 |
AT Other tangible assets | 84 110.00 | 57 250.00 | 26 860.00 | 84 110.00 |
BH Other financial assets | 13 632.00 | | 13 632.00 | 13 632.00 |
BJ TOTAL (I) | 772 740.00 | 79 867.00 | 692 872.00 | 772 740.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 289 009.00 | | 289 009.00 | 289 009.00 |
BZ Other receivables | 67 364.00 | | 67 364.00 | 67 364.00 |
CF Cash and cash equivalents | 159 248.00 | | 159 248.00 | 159 248.00 |
CH Prepaid expenses | 46 967.00 | | 46 967.00 | 46 967.00 |
CJ TOTAL (II) | 564 179.00 | | 564 179.00 | 564 179.00 |
CO Grand total (0 to V) | 1 336 920.00 | 79 867.00 | 1 257 052.00 | 1 336 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 439 385.00 | 257 980.00 | | 439 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 451.00 | 181 405.00 | | 76 451.00 |
DL TOTAL (I) | 521 337.00 | 444 885.00 | | 521 337.00 |
DU Loans and Debts from Credit Institutions (3) | 453 680.00 | 460 666.00 | | 453 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | 13 093.00 | | 2 186.00 |
DX Trade payables and related accounts | 65 203.00 | 48 291.00 | | 65 203.00 |
DY Tax and social security liabilities | 185 472.00 | 206 858.00 | | 185 472.00 |
EA Other liabilities | 29 171.00 | 58 425.00 | | 29 171.00 |
EC TOTAL (IV) | 735 715.00 | 787 335.00 | | 735 715.00 |
EE Grand total (I to V) | 1 257 052.00 | 1 232 221.00 | | 1 257 052.00 |
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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 | 61 348.00 | 18 520.00 | | 61 348.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 791.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 849.00 | 17 729.00 | | 60 849.00 |
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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 | 2 187.00 | 1 866.00 | | 2 187.00 |
8B Suppliers and Related Accounts | 65 204.00 | 65 204.00 | | 65 204.00 |
8D Social Security and Other Social Organizations | 185 472.00 | 185 472.00 | | 185 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 172.00 | 43 172.00 | | 29 172.00 |
UT Other financial assets | 13 632.00 | | 13 632.00 | 13 632.00 |
VH Loans with a maturity of more than one year at origin | 453 681.00 | 208 016.00 | 245 665.00 | 453 681.00 |
VS Prepaid expenses | 403 340.00 | 403 340.00 | | 403 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 972.00 | 403 340.00 | 13 632.00 | 416 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 715.00 | 503 730.00 | 245 665.00 | 735 715.00 |
