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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 | 4 360.00 | 2 860.00 | 1 500.00 | 4 360.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 124 427.00 | 76 182.00 | 48 245.00 | 124 427.00 |
AT Other tangible assets | 279 373.00 | 165 757.00 | 113 615.00 | 279 373.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 811 058.00 | 244 799.00 | 566 259.00 | 811 058.00 |
BL Raw materials, supplies | 2 827.00 | | 2 827.00 | 2 827.00 |
BT Goods | 85 461.00 | | 85 461.00 | 85 461.00 |
BX Customers and related accounts | 208 876.00 | 2 446.00 | 206 430.00 | 208 876.00 |
BZ Other receivables | 63 441.00 | | 63 441.00 | 63 441.00 |
CF Cash and cash equivalents | 42 756.00 | | 42 756.00 | 42 756.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 407 311.00 | 2 446.00 | 404 865.00 | 407 311.00 |
CO Grand total (0 to V) | 1 218 370.00 | 247 245.00 | 971 124.00 | 1 218 370.00 |
CP Shares due in less than one year | 4 897.00 | | | 4 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 631 874.00 | | | 631 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 141.00 | | | -23 141.00 |
DL TOTAL (I) | 697 932.00 | | | 697 932.00 |
DU Loans and Debts from Credit Institutions (3) | 43 205.00 | | | 43 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 933.00 | | | 8 933.00 |
DX Trade payables and related accounts | 113 844.00 | | | 113 844.00 |
DY Tax and social security liabilities | 73 514.00 | | | 73 514.00 |
EA Other liabilities | 33 692.00 | | | 33 692.00 |
EC TOTAL (IV) | 273 191.00 | | | 273 191.00 |
EE Grand total (I to V) | 971 124.00 | | | 971 124.00 |
EG Accrued income and payables due within one year | 250 874.00 | | | 250 874.00 |
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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 | 221 645.00 | 23 155.00 | | 221 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 785.00 | 23 155.00 | | 218 785.00 |
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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 | 113 844.00 | 113 844.00 | | 113 844.00 |
8C Staff and Related Accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
8D Social Security and Other Social Organizations | 36 705.00 | 36 705.00 | | 36 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 693.00 | 33 693.00 | | 33 693.00 |
UT Other financial assets | 4 898.00 | 4 898.00 | | 4 898.00 |
UX Other trade receivables | 205 289.00 | 205 289.00 | | 205 289.00 |
VA Doubtful or disputed receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 32 283.00 | 32 283.00 | | 32 283.00 |
VH Loans with a maturity of more than one year at origin | 43 206.00 | 20 889.00 | 22 317.00 | 43 206.00 |
VI Group and Associates | 8 934.00 | 8 934.00 | | 8 934.00 |
VM Income taxes | 30 284.00 | 30 284.00 | | 30 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 163.00 | 281 163.00 | | 281 163.00 |
VW VAT | 17 245.00 | 17 245.00 | | 17 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 192.00 | 250 875.00 | 22 317.00 | 273 192.00 |
