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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 | 27 581.00 | 27 581.00 | | 27 581.00 |
AH Goodwill | 478 532.00 | | 478 532.00 | 478 532.00 |
AR Technical installations, industrial equipment and tools | 120 945.00 | 52 944.00 | 68 000.00 | 120 945.00 |
AT Other tangible assets | 778 020.00 | 172 687.00 | 605 333.00 | 778 020.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 405 087.00 | 253 212.00 | 1 151 875.00 | 1 405 087.00 |
BL Raw materials, supplies | 11 841.00 | | 11 841.00 | 11 841.00 |
BX Customers and related accounts | 465 376.00 | 96 325.00 | 369 051.00 | 465 376.00 |
BZ Other receivables | 72 181.00 | | 72 181.00 | 72 181.00 |
CF Cash and cash equivalents | 291 099.00 | | 291 099.00 | 291 099.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 854 696.00 | 96 325.00 | 758 371.00 | 854 696.00 |
CO Grand total (0 to V) | 2 259 784.00 | 349 537.00 | 1 910 246.00 | 2 259 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 878 439.00 | 855 760.00 | | 878 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 441.00 | 22 679.00 | | 29 441.00 |
DL TOTAL (I) | 973 879.00 | 944 439.00 | | 973 879.00 |
DP Provisions for Risks | | 11 078.00 | | |
DR TOTAL (IV) | | 11 078.00 | | |
DU Loans and Debts from Credit Institutions (3) | 628 148.00 | 745 766.00 | | 628 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 406.00 | 237 757.00 | | 39 406.00 |
DX Trade payables and related accounts | 104 717.00 | 75 206.00 | | 104 717.00 |
DY Tax and social security liabilities | 142 475.00 | 134 916.00 | | 142 475.00 |
EA Other liabilities | 21 620.00 | 24 717.00 | | 21 620.00 |
EC TOTAL (IV) | 936 367.00 | 1 218 362.00 | | 936 367.00 |
EE Grand total (I to V) | 1 910 246.00 | 2 173 879.00 | | 1 910 246.00 |
EI Including equity loans | 39 406.00 | | | 39 406.00 |
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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 | 178 593.00 | 74 620.00 | | 178 593.00 |
PE DEPRECIATION Total including other intangible assets | 25 615.00 | 1 966.00 | | 25 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 977.00 | 72 654.00 | | 152 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 078.00 | | 11 078.00 | 11 078.00 |
7B Total provisions for depreciation | 37 559.00 | 96 325.00 | 37 559.00 | 37 559.00 |
7C Grand total | 48 637.00 | 96 325.00 | 48 637.00 | 48 637.00 |
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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 | 104 717.00 | 104 717.00 | | 104 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 026.00 | 61 026.00 | | 61 026.00 |
VG Loans with a maturity of up to one year at origin | 628 148.00 | 136 282.00 | 432 881.00 | 628 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 475.00 | 142 475.00 | | 142 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 766.00 | 551 766.00 | | 551 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 367.00 | 444 501.00 | 432 881.00 | 936 367.00 |
