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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
AH Goodwill | 882 086.00 | | 882 086.00 | 882 086.00 |
AJ Other Intangible Assets | 38 854.00 | 38 854.00 | | 38 854.00 |
AP Buildings | 160 221.00 | 151 303.00 | 8 918.00 | 160 221.00 |
AR Technical installations, industrial equipment and tools | 7 897.00 | 3 225.00 | 4 672.00 | 7 897.00 |
AT Other tangible assets | 1 622 204.00 | 1 212 830.00 | 409 374.00 | 1 622 204.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 86 989.00 | | 86 989.00 | 86 989.00 |
BJ TOTAL (I) | 2 826 154.00 | 1 413 622.00 | 1 412 532.00 | 2 826 154.00 |
BL Raw materials, supplies | 6 543.00 | | 6 543.00 | 6 543.00 |
BT Goods | 1 290 822.00 | 44 569.00 | 1 246 252.00 | 1 290 822.00 |
BX Customers and related accounts | 714 635.00 | | 714 635.00 | 714 635.00 |
BZ Other receivables | 179 321.00 | | 179 321.00 | 179 321.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 13 317.00 | | 13 317.00 | 13 317.00 |
CH Prepaid expenses | 95 745.00 | | 95 745.00 | 95 745.00 |
CJ TOTAL (II) | 2 300 511.00 | 44 569.00 | 2 255 942.00 | 2 300 511.00 |
CO Grand total (0 to V) | 5 126 664.00 | 1 458 191.00 | 3 668 474.00 | 5 126 664.00 |
CU Other investments | 19 593.00 | | 19 593.00 | 19 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 572 443.00 | 559 199.00 | | 572 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 885.00 | 13 243.00 | | 46 885.00 |
DL TOTAL (I) | 674 328.00 | 627 443.00 | | 674 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 174.00 | 1 341 927.00 | | 1 142 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 484.00 | 209 050.00 | | 224 484.00 |
DX Trade payables and related accounts | 1 314 574.00 | 1 528 552.00 | | 1 314 574.00 |
DY Tax and social security liabilities | 224 402.00 | 243 148.00 | | 224 402.00 |
EA Other liabilities | 88 512.00 | 23 444.00 | | 88 512.00 |
EC TOTAL (IV) | 2 994 146.00 | 3 346 121.00 | | 2 994 146.00 |
EE Grand total (I to V) | 3 668 474.00 | 3 973 564.00 | | 3 668 474.00 |
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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 | 1 311 896.00 | 101 725.00 | | 1 311 896.00 |
PE DEPRECIATION Total including other intangible assets | 46 142.00 | 122.00 | | 46 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 755.00 | 101 603.00 | | 1 265 755.00 |
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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 | 1 314 574.00 | 1 314 574.00 | | 1 314 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 995.00 | 312 995.00 | | 312 995.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 86 989.00 | | | 86 989.00 |
VG Loans with a maturity of up to one year at origin | 848 433.00 | 848 433.00 | | 848 433.00 |
VH Loans with a maturity of more than one year at origin | 293 742.00 | 219 079.00 | 74 663.00 | 293 742.00 |
VJ Loans taken out during the year | 8 136.00 | | | 8 136.00 |
VK Loans repaid during the year | 312 284.00 | | | 312 284.00 |
VS Prepaid expenses | 95 745.00 | | | 95 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 590.00 | 989 701.00 | 87 889.00 | 1 077 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 146.00 | 2 919 483.00 | 74 663.00 | 2 994 146.00 |
