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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
AH Goodwill | 71 448.00 | | 71 448.00 | 71 448.00 |
AR Technical installations, industrial equipment and tools | 87 040.00 | 87 040.00 | | 87 040.00 |
AT Other tangible assets | 27 590.00 | 23 141.00 | 4 449.00 | 27 590.00 |
BH Other financial assets | 11 756.00 | | 11 756.00 | 11 756.00 |
BJ TOTAL (I) | 206 531.00 | 118 876.00 | 87 654.00 | 206 531.00 |
BL Raw materials, supplies | 2 731.00 | | 2 731.00 | 2 731.00 |
BX Customers and related accounts | 673 004.00 | 15 648.00 | 657 356.00 | 673 004.00 |
BZ Other receivables | 70 907.00 | | 70 907.00 | 70 907.00 |
CF Cash and cash equivalents | 302 085.00 | | 302 085.00 | 302 085.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 1 059 292.00 | 15 648.00 | 1 043 644.00 | 1 059 292.00 |
CO Grand total (0 to V) | 1 265 823.00 | 134 524.00 | 1 131 298.00 | 1 265 823.00 |
CR Shares due in more than one year | 27 252.00 | | | 27 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 740.00 | | | 257 740.00 |
DB Share, merger, contribution premiums, etc. | 22 291.00 | | | 22 291.00 |
DD Legal reserve (1) | 25 774.00 | | | 25 774.00 |
DG Other reserves | 237.00 | | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 189.00 | | | 308 189.00 |
DL TOTAL (I) | 614 233.00 | | | 614 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | | | 5 952.00 |
DX Trade payables and related accounts | 326 050.00 | | | 326 050.00 |
DY Tax and social security liabilities | 178 056.00 | | | 178 056.00 |
EA Other liabilities | 7 006.00 | | | 7 006.00 |
EC TOTAL (IV) | 517 064.00 | | | 517 064.00 |
EE Grand total (I to V) | 1 131 298.00 | | | 1 131 298.00 |
EG Accrued income and payables due within one year | 517 064.00 | | | 517 064.00 |
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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 | 118 169.00 | 708.00 | | 118 169.00 |
PE DEPRECIATION Total including other intangible assets | 8 695.00 | | | 8 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 474.00 | 708.00 | | 109 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 070.00 | 7 578.00 | | 8 070.00 |
7B Total provisions for depreciation | 8 070.00 | 7 578.00 | | 8 070.00 |
7C Grand total | 8 070.00 | 7 578.00 | | 8 070.00 |
UE of which provisions and reversals: - Operating | | 7 578.00 | | |
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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 | 326 050.00 | 326 050.00 | | 326 050.00 |
8D Social Security and Other Social Organizations | 178 056.00 | 178 056.00 | | 178 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 959.00 | 12 959.00 | | 12 959.00 |
UT Other financial assets | 11 757.00 | | 11 757.00 | 11 757.00 |
UX Other trade receivables | 673 005.00 | 645 752.00 | 27 253.00 | 673 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 907.00 | 70 907.00 | | 70 907.00 |
VS Prepaid expenses | 10 564.00 | 10 564.00 | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 232.00 | 727 223.00 | 39 010.00 | 766 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 065.00 | 517 065.00 | | 517 065.00 |
