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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 | 41 289.00 | 41 289.00 | | 41 289.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 6 663.00 | 6 663.00 | | 6 663.00 |
AR Technical installations, industrial equipment and tools | 26 165.00 | 25 453.00 | 712.00 | 26 165.00 |
AT Other tangible assets | 158 180.00 | 50 833.00 | 107 347.00 | 158 180.00 |
BH Other financial assets | 18 269.00 | | 18 269.00 | 18 269.00 |
BJ TOTAL (I) | 288 678.00 | 124 238.00 | 164 440.00 | 288 678.00 |
BT Goods | 86 948.00 | | 86 948.00 | 86 948.00 |
CB Subscribed and called capital, not paid | 290 736.00 | | 290 736.00 | 290 736.00 |
CD Marketable securities | 42 560.00 | 10 000.00 | 32 560.00 | 42 560.00 |
CF Cash and cash equivalents | 29 236.00 | | 29 236.00 | 29 236.00 |
CH Prepaid expenses | 22 356.00 | | 22 356.00 | 22 356.00 |
CJ TOTAL (II) | 471 836.00 | 10 000.00 | 461 836.00 | 471 836.00 |
CO Grand total (0 to V) | 760 515.00 | 134 238.00 | 626 276.00 | 760 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 188.00 | 1 000.00 | | 46 188.00 |
DB Share, merger, contribution premiums, etc. | 87 447.00 | | | 87 447.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 912.00 | 6 170.00 | | 2 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 648.00 | -3 258.00 | | 29 648.00 |
DL TOTAL (I) | 176 195.00 | 13 912.00 | | 176 195.00 |
DU Loans and Debts from Credit Institutions (3) | 38 242.00 | 19.00 | | 38 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 120.00 | | | 91 120.00 |
DX Trade payables and related accounts | 260 833.00 | 892.00 | | 260 833.00 |
DY Tax and social security liabilities | 34 557.00 | | | 34 557.00 |
EA Other liabilities | 25 331.00 | 168.00 | | 25 331.00 |
EC TOTAL (IV) | 450 082.00 | 1 079.00 | | 450 082.00 |
EE Grand total (I to V) | 626 276.00 | 14 991.00 | | 626 276.00 |
EG Accrued income and payables due within one year | 448 755.00 | 1 079.00 | | 448 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 786.00 | 19.00 | | 13 786.00 |
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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 | 90 920.00 | 90 920.00 | | 90 920.00 |
8B Suppliers and Related Accounts | 260 833.00 | 260 833.00 | | 260 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 531.00 | 25 531.00 | | 25 531.00 |
VG Loans with a maturity of up to one year at origin | 13 786.00 | 13 786.00 | | 13 786.00 |
VH Loans with a maturity of more than one year at origin | 24 456.00 | 23 129.00 | 1 327.00 | 24 456.00 |
VJ Loans taken out during the year | 95 920.00 | | | 95 920.00 |
VK Loans repaid during the year | 16 962.00 | | | 16 962.00 |
VS Prepaid expenses | 22 356.00 | | | 22 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 922.00 | 355 653.00 | 18 269.00 | 373 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 082.00 | 448 755.00 | 1 327.00 | 450 082.00 |
