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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 243.00 | | 557 243.00 | 557 243.00 |
AJ Other Intangible Assets | 26 295.00 | 25 290.00 | 1 005.00 | 26 295.00 |
AR Technical installations, industrial equipment and tools | 313 062.00 | 280 725.00 | 32 337.00 | 313 062.00 |
AT Other tangible assets | 74 424.00 | 30 724.00 | 43 700.00 | 74 424.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 991 536.00 | 336 739.00 | 654 798.00 | 991 536.00 |
BL Raw materials, supplies | 16 201.00 | | 16 201.00 | 16 201.00 |
BX Customers and related accounts | 224 134.00 | 557.00 | 223 577.00 | 224 134.00 |
BZ Other receivables | 81 204.00 | | 81 204.00 | 81 204.00 |
CF Cash and cash equivalents | 228 394.00 | | 228 394.00 | 228 394.00 |
CJ TOTAL (II) | 549 934.00 | 557.00 | 549 377.00 | 549 934.00 |
CO Grand total (0 to V) | 1 541 471.00 | 337 296.00 | 1 204 175.00 | 1 541 471.00 |
CS Evaluated investments - equity method | 20 370.00 | | 20 370.00 | 20 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 792.00 | 17 792.00 | | 17 792.00 |
DB Share, merger, contribution premiums, etc. | 166 584.00 | 166 584.00 | | 166 584.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 120 843.00 | 120 843.00 | | 120 843.00 |
DH Retained earnings | 307 444.00 | 197 493.00 | | 307 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 181.00 | 109 951.00 | | 43 181.00 |
DK Regulated provisions | 18.00 | 18.00 | | 18.00 |
DL TOTAL (I) | 657 462.00 | 614 280.00 | | 657 462.00 |
DU Loans and Debts from Credit Institutions (3) | 202 436.00 | 272 527.00 | | 202 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206.00 | | |
DX Trade payables and related accounts | 197 394.00 | 116 110.00 | | 197 394.00 |
DY Tax and social security liabilities | 146 823.00 | 117 230.00 | | 146 823.00 |
EA Other liabilities | 60.00 | 2 276.00 | | 60.00 |
EC TOTAL (IV) | 546 713.00 | 508 349.00 | | 546 713.00 |
EE Grand total (I to V) | 1 204 175.00 | 1 122 629.00 | | 1 204 175.00 |
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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 | 330 357.00 | 31 397.00 | 25 016.00 | 330 357.00 |
PE DEPRECIATION Total including other intangible assets | 27 090.00 | | 1 800.00 | 27 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 267.00 | 31 397.00 | 23 216.00 | 303 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18.00 | | | 18.00 |
7C Grand total | 18.00 | | | 18.00 |
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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 | 197 394.00 | 197 394.00 | | 197 394.00 |
8D Social Security and Other Social Organizations | 146 823.00 | 146 823.00 | | 146 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 143.00 | 143.00 | | 143.00 |
VG Loans with a maturity of up to one year at origin | 202 436.00 | 79 025.00 | 123 411.00 | 202 436.00 |
VS Prepaid expenses | 305 339.00 | 305 339.00 | | 305 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 482.00 | 305 482.00 | | 305 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 713.00 | 423 302.00 | 123 411.00 | 546 713.00 |
