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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 | 1 940.00 | 1 011.00 | 929.00 | 1 940.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 15 300.00 | 9 299.00 | 6 001.00 | 15 300.00 |
AT Other tangible assets | 135 217.00 | 68 232.00 | 66 985.00 | 135 217.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 388 457.00 | 78 542.00 | 309 915.00 | 388 457.00 |
BL Raw materials, supplies | 56 500.00 | | 56 500.00 | 56 500.00 |
BX Customers and related accounts | 182 167.00 | 3 226.00 | 178 941.00 | 182 167.00 |
BZ Other receivables | 61 431.00 | | 61 431.00 | 61 431.00 |
CF Cash and cash equivalents | 72 816.00 | | 72 816.00 | 72 816.00 |
CH Prepaid expenses | 11 517.00 | | 11 517.00 | 11 517.00 |
CJ TOTAL (II) | 384 432.00 | 3 226.00 | 381 206.00 | 384 432.00 |
CO Grand total (0 to V) | 772 889.00 | 81 768.00 | 691 121.00 | 772 889.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 830.00 | 9 635.00 | | 21 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 166.00 | 12 194.00 | | 36 166.00 |
DL TOTAL (I) | 68 996.00 | 32 830.00 | | 68 996.00 |
DU Loans and Debts from Credit Institutions (3) | 229 407.00 | 293 104.00 | | 229 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 388.00 | 141 487.00 | | 169 388.00 |
DX Trade payables and related accounts | 112 011.00 | 93 113.00 | | 112 011.00 |
DY Tax and social security liabilities | 111 318.00 | 66 835.00 | | 111 318.00 |
DZ Fixed asset liabilities and related accounts | | 1 608.00 | | |
EC TOTAL (IV) | 622 125.00 | 596 147.00 | | 622 125.00 |
EE Grand total (I to V) | 691 121.00 | 628 977.00 | | 691 121.00 |
EG Accrued income and payables due within one year | 454 436.00 | 366 739.00 | | 454 436.00 |
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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 | 49 676.00 | 28 866.00 | | 49 676.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 603.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 268.00 | 28 263.00 | | 49 268.00 |
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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 | 112 011.00 | 112 011.00 | | 112 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 388.00 | 169 388.00 | | 169 388.00 |
VG Loans with a maturity of up to one year at origin | 229 407.00 | 61 719.00 | 167 689.00 | 229 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 318.00 | 111 318.00 | | 111 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 116.00 | 259 116.00 | | 259 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 125.00 | 454 436.00 | 167 689.00 | 622 125.00 |
