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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 897.00 | 6 550.00 | 347.00 | 6 897.00 |
AT Other tangible assets | 97 827.00 | 90 505.00 | 7 323.00 | 97 827.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 17 146.00 | | 17 146.00 | 17 146.00 |
BJ TOTAL (I) | 1 284 021.00 | 99 005.00 | 1 185 016.00 | 1 284 021.00 |
BT Goods | 53 406.00 | | 53 406.00 | 53 406.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 3 808.00 | | 3 808.00 | 3 808.00 |
BZ Other receivables | 37 026.00 | | 37 026.00 | 37 026.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 70 375.00 | | 70 375.00 | 70 375.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 170 470.00 | | 170 470.00 | 170 470.00 |
CO Grand total (0 to V) | 1 454 491.00 | 99 005.00 | 1 355 486.00 | 1 454 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 200.00 | 606 200.00 | | 606 200.00 |
DD Legal reserve (1) | 24 720.00 | 21 321.00 | | 24 720.00 |
DG Other reserves | 469 673.00 | 405 099.00 | | 469 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 112.00 | 67 973.00 | | 72 112.00 |
DL TOTAL (I) | 1 172 705.00 | 1 100 593.00 | | 1 172 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 771.00 | 47 755.00 | | 49 771.00 |
DX Trade payables and related accounts | 84 269.00 | 85 252.00 | | 84 269.00 |
DY Tax and social security liabilities | 48 550.00 | 49 915.00 | | 48 550.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 182 782.00 | 245 632.00 | | 182 782.00 |
EE Grand total (I to V) | 1 355 486.00 | 1 346 225.00 | | 1 355 486.00 |
EG Accrued income and payables due within one year | 182 782.00 | 245 632.00 | | 182 782.00 |
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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 | 93 020.00 | 6 069.00 | 84.00 | 93 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 951.00 | | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 069.00 | 6 069.00 | 84.00 | 91 069.00 |
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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 | 84 269.00 | 84 269.00 | | 84 269.00 |
8C Staff and Related Accounts | 18 154.00 | 18 154.00 | | 18 154.00 |
8D Social Security and Other Social Organizations | 26 164.00 | 26 164.00 | | 26 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 17 146.00 | 17 146.00 | | 17 146.00 |
UX Other trade receivables | 3 808.00 | | | 3 808.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VI Group and Associates | 49 771.00 | 49 771.00 | | 49 771.00 |
VK Loans repaid during the year | 62 346.00 | | | 62 346.00 |
VM Income taxes | 2 034.00 | | | 2 034.00 |
VN Other taxes, similar payments | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 960.00 | | | 31 960.00 |
VS Prepaid expenses | 4 563.00 | | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 543.00 | 62 543.00 | | 62 543.00 |
VW VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 782.00 | 182 782.00 | | 182 782.00 |
