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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 779.00 | | 580 779.00 | 580 779.00 |
AJ Other Intangible Assets | 163 009.00 | 102 474.00 | 60 535.00 | 163 009.00 |
AR Technical installations, industrial equipment and tools | 115 351.00 | 83 055.00 | 32 296.00 | 115 351.00 |
AT Other tangible assets | 66 254.00 | 46 192.00 | 20 062.00 | 66 254.00 |
BH Other financial assets | 24 435.00 | | 24 435.00 | 24 435.00 |
BJ TOTAL (I) | 949 828.00 | 231 721.00 | 718 107.00 | 949 828.00 |
BL Raw materials, supplies | 11 753.00 | | 11 753.00 | 11 753.00 |
BX Customers and related accounts | 386 597.00 | 17 855.00 | 368 742.00 | 386 597.00 |
BZ Other receivables | 26 013.00 | | 26 013.00 | 26 013.00 |
CF Cash and cash equivalents | 158 238.00 | | 158 238.00 | 158 238.00 |
CH Prepaid expenses | 38 309.00 | | 38 309.00 | 38 309.00 |
CJ TOTAL (II) | 620 910.00 | 17 855.00 | 603 055.00 | 620 910.00 |
CO Grand total (0 to V) | 1 570 738.00 | 249 575.00 | 1 321 163.00 | 1 570 738.00 |
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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 | 357 159.00 | 138 270.00 | | 357 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 738.00 | 218 889.00 | | -195 738.00 |
DL TOTAL (I) | 170 220.00 | 365 959.00 | | 170 220.00 |
DT Other Bond Issues | 454 505.00 | | | 454 505.00 |
DU Loans and Debts from Credit Institutions (3) | 38 405.00 | 602 245.00 | | 38 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 080.00 | 11 484.00 | | 60 080.00 |
DX Trade payables and related accounts | 111 861.00 | 108 653.00 | | 111 861.00 |
DY Tax and social security liabilities | 481 217.00 | 330 901.00 | | 481 217.00 |
EA Other liabilities | 4 874.00 | 20 962.00 | | 4 874.00 |
EC TOTAL (IV) | 1 150 942.00 | 1 074 245.00 | | 1 150 942.00 |
EE Grand total (I to V) | 1 321 163.00 | 1 440 204.00 | | 1 321 163.00 |
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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 | 185 041.00 | 52 304.00 | 5 625.00 | 185 041.00 |
PE DEPRECIATION Total including other intangible assets | 78 174.00 | 24 300.00 | | 78 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 866.00 | 28 004.00 | 5 625.00 | 106 866.00 |
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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 | 111 861.00 | 111 861.00 | | 111 861.00 |
8D Social Security and Other Social Organizations | 481 217.00 | 481 217.00 | | 481 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 954.00 | 64 954.00 | | 64 954.00 |
UT Other financial assets | 24 136.00 | 24 136.00 | | 24 136.00 |
VG Loans with a maturity of up to one year at origin | 492 910.00 | 199 341.00 | 293 569.00 | 492 910.00 |
VS Prepaid expenses | 450 919.00 | 450 919.00 | | 450 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 055.00 | 475 055.00 | | 475 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 942.00 | 857 373.00 | 293 569.00 | 1 150 942.00 |
