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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 | 3 464.00 | 1 032.00 | 2 432.00 | 3 464.00 |
AH Goodwill | 234 700.00 | | 234 700.00 | 234 700.00 |
AR Technical installations, industrial equipment and tools | 26 454.00 | 19 935.00 | 6 519.00 | 26 454.00 |
AT Other tangible assets | 243 001.00 | 149 792.00 | 93 209.00 | 243 001.00 |
BB Receivables related to investments | 17 397.00 | | 17 397.00 | 17 397.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 534 176.00 | 170 759.00 | 363 416.00 | 534 176.00 |
BL Raw materials, supplies | 49 170.00 | | 49 170.00 | 49 170.00 |
BX Customers and related accounts | 251 437.00 | | 251 437.00 | 251 437.00 |
BZ Other receivables | 21 058.00 | | 21 058.00 | 21 058.00 |
CF Cash and cash equivalents | 406 285.00 | | 406 285.00 | 406 285.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 728 324.00 | | 728 324.00 | 728 324.00 |
CO Grand total (0 to V) | 1 262 500.00 | 170 759.00 | 1 091 741.00 | 1 262 500.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 542 029.00 | 438 146.00 | | 542 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 574.00 | 103 883.00 | | 83 574.00 |
DL TOTAL (I) | 636 603.00 | 553 029.00 | | 636 603.00 |
DP Provisions for Risks | | 10 647.00 | | |
DR TOTAL (IV) | | 10 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 202 261.00 | 196 818.00 | | 202 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 629.00 | 39 184.00 | | 12 629.00 |
DX Trade payables and related accounts | 131 236.00 | 105 337.00 | | 131 236.00 |
DY Tax and social security liabilities | 105 711.00 | 160 391.00 | | 105 711.00 |
EA Other liabilities | 3 300.00 | 896.00 | | 3 300.00 |
EC TOTAL (IV) | 455 138.00 | 502 625.00 | | 455 138.00 |
EE Grand total (I to V) | 1 091 741.00 | 1 066 300.00 | | 1 091 741.00 |
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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 | 142 248.00 | 29 211.00 | 700.00 | 142 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 644.00 | 700.00 | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 160.00 | 28 567.00 | | 141 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 647.00 | | 10 647.00 | 10 647.00 |
5Z Total provisions for risks and expenses | 10 647.00 | | 10 647.00 | 10 647.00 |
7C Grand total | 10 647.00 | | 10 647.00 | 10 647.00 |
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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 | 12 629.00 | 12 629.00 | | 12 629.00 |
8B Suppliers and Related Accounts | 131 236.00 | 131 236.00 | | 131 236.00 |
8D Social Security and Other Social Organizations | 105 711.00 | 105 711.00 | | 105 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 26 457.00 | | 26 457.00 | 26 457.00 |
VG Loans with a maturity of up to one year at origin | 202 261.00 | 50 572.00 | 151 689.00 | 202 261.00 |
VS Prepaid expenses | 272 869.00 | 272 869.00 | | 272 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 326.00 | 272 869.00 | 26 457.00 | 299 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 138.00 | 303 449.00 | 151 689.00 | 455 138.00 |
