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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AJ Other Intangible Assets | 4 605.00 | 2 843.00 | 1 762.00 | 4 605.00 |
AR Technical installations, industrial equipment and tools | 57 914.00 | 42 709.00 | 15 204.00 | 57 914.00 |
AT Other tangible assets | 43 600.00 | 14 105.00 | 29 495.00 | 43 600.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 296 287.00 | 59 658.00 | 236 629.00 | 296 287.00 |
BL Raw materials, supplies | 24 086.00 | | 24 086.00 | 24 086.00 |
BX Customers and related accounts | 469 912.00 | | 469 912.00 | 469 912.00 |
BZ Other receivables | 33 269.00 | | 33 269.00 | 33 269.00 |
CD Marketable securities | 55 208.00 | | 55 208.00 | 55 208.00 |
CF Cash and cash equivalents | 190 116.00 | | 190 116.00 | 190 116.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 776 454.00 | | 776 454.00 | 776 454.00 |
CO Grand total (0 to V) | 1 072 741.00 | 59 658.00 | 1 013 083.00 | 1 072 741.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 366 915.00 | 410 003.00 | | 366 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 271.00 | 21 912.00 | | 16 271.00 |
DL TOTAL (I) | 450 286.00 | 499 015.00 | | 450 286.00 |
DT Other Bond Issues | 109 517.00 | 193 558.00 | | 109 517.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 37.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 958.00 | 76 955.00 | | 89 958.00 |
DX Trade payables and related accounts | 220 290.00 | 130 521.00 | | 220 290.00 |
DY Tax and social security liabilities | 141 221.00 | 105 689.00 | | 141 221.00 |
EA Other liabilities | 1 631.00 | 129.00 | | 1 631.00 |
EC TOTAL (IV) | 562 797.00 | 506 889.00 | | 562 797.00 |
EE Grand total (I to V) | 1 013 083.00 | 1 005 904.00 | | 1 013 083.00 |
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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 | 55 357.00 | 19 239.00 | 14 938.00 | 55 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | 979.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 493.00 | 18 260.00 | 14 938.00 | 53 493.00 |
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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 | 220 290.00 | 220 290.00 | | 220 290.00 |
8D Social Security and Other Social Organizations | 141 222.00 | 141 222.00 | | 141 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 589.00 | 91 589.00 | | 91 589.00 |
UT Other financial assets | 4 165.00 | 4 165.00 | | 4 165.00 |
VG Loans with a maturity of up to one year at origin | 109 696.00 | 29 851.00 | 79 844.00 | 109 696.00 |
VS Prepaid expenses | 507 044.00 | 507 044.00 | | 507 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 209.00 | 511 209.00 | | 511 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 797.00 | 482 952.00 | 79 844.00 | 562 797.00 |
