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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 11 411.00 | 7 142.00 | 4 269.00 | 11 411.00 |
AR Technical installations, industrial equipment and tools | 62 692.00 | 55 639.00 | 7 054.00 | 62 692.00 |
AT Other tangible assets | 33 863.00 | 32 685.00 | 1 178.00 | 33 863.00 |
AV Fixed assets in progress | 24 765.00 | | 24 765.00 | 24 765.00 |
AX Advances and down payments | 425.00 | | 425.00 | 425.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 217 248.00 | 97 438.00 | 119 811.00 | 217 248.00 |
BT Goods | 162 606.00 | | 162 606.00 | 162 606.00 |
BX Customers and related accounts | 141 810.00 | 60 959.00 | 80 851.00 | 141 810.00 |
BZ Other receivables | 35 787.00 | | 35 787.00 | 35 787.00 |
CF Cash and cash equivalents | 222 513.00 | | 222 513.00 | 222 513.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 563 413.00 | 60 959.00 | 502 454.00 | 563 413.00 |
CO Grand total (0 to V) | 780 661.00 | 158 396.00 | 622 264.00 | 780 661.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980.00 | 7 980.00 | | 7 980.00 |
DB Share, merger, contribution premiums, etc. | 17 360.00 | 17 360.00 | | 17 360.00 |
DD Legal reserve (1) | 1 064.00 | 1 064.00 | | 1 064.00 |
DG Other reserves | 272 441.00 | 243 396.00 | | 272 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 285.00 | 29 045.00 | | 24 285.00 |
DL TOTAL (I) | 323 130.00 | 298 845.00 | | 323 130.00 |
DS Convertible Bond Issues | 2.00 | 10.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 40 035.00 | 49 130.00 | | 40 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 398.00 | 27 606.00 | | 20 398.00 |
DX Trade payables and related accounts | 63 856.00 | 55 962.00 | | 63 856.00 |
DY Tax and social security liabilities | 173 357.00 | 137 827.00 | | 173 357.00 |
EA Other liabilities | 1 487.00 | 1 372.00 | | 1 487.00 |
EC TOTAL (IV) | 299 134.00 | 271 906.00 | | 299 134.00 |
EE Grand total (I to V) | 622 264.00 | 570 751.00 | | 622 264.00 |
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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 | 89 822.00 | 7 616.00 | | 89 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 850.00 | 7 616.00 | | 87 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 604.00 | 22 355.00 | | 38 604.00 |
7B Total provisions for depreciation | 38 604.00 | 22 355.00 | | 38 604.00 |
7C Grand total | 38 604.00 | 22 355.00 | | 38 604.00 |
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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 | 20 398.00 | 20 398.00 | | 20 398.00 |
8B Suppliers and Related Accounts | 63 856.00 | 63 856.00 | | 63 856.00 |
8D Social Security and Other Social Organizations | 173 357.00 | 173 357.00 | | 173 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 40 037.00 | -208 566.00 | 1 715.00 | 40 037.00 |
VS Prepaid expenses | 178 294.00 | 178 294.00 | | 178 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 294.00 | 178 294.00 | 1 000.00 | 179 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 134.00 | 50 531.00 | 1 715.00 | 299 134.00 |
