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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 4 761 000.00 | | 4 761 000.00 | 4 761 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 592 237.00 | 488 574.00 | 103 662.00 | 592 237.00 |
BH Other financial assets | 9 521.00 | | 9 521.00 | 9 521.00 |
BJ TOTAL (I) | 5 364 883.00 | 490 699.00 | 4 874 183.00 | 5 364 883.00 |
BT Goods | 793 872.00 | | 793 872.00 | 793 872.00 |
BX Customers and related accounts | 56 345.00 | | 56 345.00 | 56 345.00 |
BZ Other receivables | 172 559.00 | | 172 559.00 | 172 559.00 |
CD Marketable securities | 18 747.00 | | 18 747.00 | 18 747.00 |
CF Cash and cash equivalents | 37 027.00 | | 37 027.00 | 37 027.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 1 084 264.00 | | 1 084 264.00 | 1 084 264.00 |
CO Grand total (0 to V) | 6 449 147.00 | 490 699.00 | 5 958 448.00 | 6 449 147.00 |
CP Shares due in less than one year | 9 521.00 | | | 9 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 506 590.00 | | | 1 506 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 186.00 | | | 239 186.00 |
DL TOTAL (I) | 2 185 777.00 | | | 2 185 777.00 |
DP Provisions for Risks | 51 296.00 | | | 51 296.00 |
DR TOTAL (IV) | 51 296.00 | | | 51 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 404.00 | | | 1 747 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 902.00 | | | 1 073 902.00 |
DX Trade payables and related accounts | 751 562.00 | | | 751 562.00 |
DY Tax and social security liabilities | 131 214.00 | | | 131 214.00 |
EA Other liabilities | 17 290.00 | | | 17 290.00 |
EC TOTAL (IV) | 3 721 373.00 | | | 3 721 373.00 |
EE Grand total (I to V) | 5 958 448.00 | | | 5 958 448.00 |
EG Accrued income and payables due within one year | 2 367 875.00 | | | 2 367 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 297.00 | | |
7C Grand total | | 51 297.00 | | |
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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 | 751 562.00 | 751 562.00 | | 751 562.00 |
8C Staff and Related Accounts | 75 140.00 | 75 140.00 | | 75 140.00 |
8D Social Security and Other Social Organizations | 48 026.00 | 48 026.00 | | 48 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 290.00 | 17 290.00 | | 17 290.00 |
UT Other financial assets | 9 522.00 | | | 9 522.00 |
UX Other trade receivables | 56 345.00 | | | 56 345.00 |
VB VAT | 7 570.00 | | | 7 570.00 |
VH Loans with a maturity of more than one year at origin | 1 747 404.00 | 393 906.00 | 1 353 498.00 | 1 747 404.00 |
VI Group and Associates | 1 073 903.00 | 1 073 903.00 | | 1 073 903.00 |
VM Income taxes | 69 213.00 | | | 69 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 777.00 | | | 95 777.00 |
VS Prepaid expenses | 5 712.00 | | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 139.00 | 244 139.00 | | 244 139.00 |
VW VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 373.00 | 2 367 875.00 | 1 353 498.00 | 3 721 373.00 |
