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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 162 406.00 | | 162 406.00 | 162 406.00 |
AP Buildings | 23 153.00 | 23 153.00 | | 23 153.00 |
AR Technical installations, industrial equipment and tools | 77 199.00 | 73 902.00 | 3 297.00 | 77 199.00 |
AT Other tangible assets | 179 216.00 | 167 268.00 | 11 948.00 | 179 216.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 12 517.00 | | 12 517.00 | 12 517.00 |
BJ TOTAL (I) | 457 562.00 | 267 323.00 | 190 239.00 | 457 562.00 |
BT Goods | 15 530.00 | | 15 530.00 | 15 530.00 |
BX Customers and related accounts | 235 098.00 | 105 250.00 | 129 849.00 | 235 098.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CD Marketable securities | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 49 290.00 | | 49 290.00 | 49 290.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 312 451.00 | 105 250.00 | 207 201.00 | 312 451.00 |
CO Grand total (0 to V) | 770 013.00 | 372 573.00 | 397 440.00 | 770 013.00 |
CR Shares due in more than one year | 118 231.00 | | | 118 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 387.00 | 41 697.00 | | 14 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 020.00 | -7 311.00 | | 24 020.00 |
DL TOTAL (I) | 47 207.00 | 43 187.00 | | 47 207.00 |
DU Loans and Debts from Credit Institutions (3) | 157 937.00 | 195 630.00 | | 157 937.00 |
DX Trade payables and related accounts | 124 917.00 | 122 850.00 | | 124 917.00 |
DY Tax and social security liabilities | 67 105.00 | 75 537.00 | | 67 105.00 |
EA Other liabilities | 274.00 | 768.00 | | 274.00 |
EC TOTAL (IV) | 350 233.00 | 394 785.00 | | 350 233.00 |
EE Grand total (I to V) | 397 440.00 | 437 971.00 | | 397 440.00 |
EG Accrued income and payables due within one year | 317 794.00 | 342 161.00 | | 317 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 221.00 | | 230.00 |
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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 | 241 182.00 | 26 141.00 | | 241 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | 394.00 | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 576.00 | 25 747.00 | | 238 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 250.00 | | | 105 250.00 |
7B Total provisions for depreciation | 105 250.00 | | | 105 250.00 |
7C Grand total | 105 250.00 | | | 105 250.00 |
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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 | 124 917.00 | 124 917.00 | | 124 917.00 |
8D Social Security and Other Social Organizations | 67 105.00 | 67 105.00 | | 67 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 12 517.00 | | 12 517.00 | 12 517.00 |
VG Loans with a maturity of up to one year at origin | 157 937.00 | 125 498.00 | 32 439.00 | 157 937.00 |
VS Prepaid expenses | 242 561.00 | 124 330.00 | 118 231.00 | 242 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 078.00 | 124 330.00 | 130 747.00 | 255 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 233.00 | 317 794.00 | 32 439.00 | 350 233.00 |
