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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 | 12 721.00 | 11 195.00 | 1 525.00 | 12 721.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 12 756.00 | 69.00 | 12 686.00 | 12 756.00 |
AR Technical installations, industrial equipment and tools | 36 143.00 | 29 434.00 | 6 709.00 | 36 143.00 |
AT Other tangible assets | 265 055.00 | 206 606.00 | 58 449.00 | 265 055.00 |
BH Other financial assets | 16 628.00 | | 16 628.00 | 16 628.00 |
BJ TOTAL (I) | 427 149.00 | 247 304.00 | 179 845.00 | 427 149.00 |
BL Raw materials, supplies | 49 026.00 | | 49 026.00 | 49 026.00 |
BX Customers and related accounts | 711 870.00 | 43 296.00 | 668 574.00 | 711 870.00 |
BZ Other receivables | 50 014.00 | | 50 014.00 | 50 014.00 |
CF Cash and cash equivalents | 486 259.00 | | 486 259.00 | 486 259.00 |
CH Prepaid expenses | 31 713.00 | | 31 713.00 | 31 713.00 |
CJ TOTAL (II) | 1 328 883.00 | 43 296.00 | 1 285 587.00 | 1 328 883.00 |
CO Grand total (0 to V) | 1 756 032.00 | 290 600.00 | 1 465 432.00 | 1 756 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 575 787.00 | 600 828.00 | | 575 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 177.00 | 44 959.00 | | 60 177.00 |
DL TOTAL (I) | 856 404.00 | 866 227.00 | | 856 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 057.00 | 126 216.00 | | 14 057.00 |
DX Trade payables and related accounts | 255 851.00 | 274 188.00 | | 255 851.00 |
DY Tax and social security liabilities | 315 754.00 | 302 343.00 | | 315 754.00 |
EA Other liabilities | 23 366.00 | 23 854.00 | | 23 366.00 |
EC TOTAL (IV) | 609 028.00 | 726 601.00 | | 609 028.00 |
EE Grand total (I to V) | 1 465 432.00 | 1 592 828.00 | | 1 465 432.00 |
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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 | 220 541.00 | 28 398.00 | 1 635.00 | 220 541.00 |
PE DEPRECIATION Total including other intangible assets | 9 879.00 | 1 386.00 | | 9 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 663.00 | 27 012.00 | 1 635.00 | 210 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 43 296.00 | | |
7B Total provisions for depreciation | | 43 296.00 | | |
7C Grand total | | 43 296.00 | | |
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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 | 14 057.00 | 14 057.00 | | 14 057.00 |
8B Suppliers and Related Accounts | 255 851.00 | 255 851.00 | | 255 851.00 |
8D Social Security and Other Social Organizations | 315 754.00 | 315 754.00 | | 315 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 366.00 | 23 366.00 | | 23 366.00 |
UT Other financial assets | 16 628.00 | | 16 628.00 | 16 628.00 |
VS Prepaid expenses | 793 598.00 | 741 643.00 | 51 955.00 | 793 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 227.00 | 741 643.00 | 68 583.00 | 810 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 028.00 | 609 028.00 | | 609 028.00 |
