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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
AH Goodwill | 2 485 000.00 | | 2 485 000.00 | 2 485 000.00 |
AP Buildings | 57 065.00 | 46 684.00 | 10 381.00 | 57 065.00 |
AR Technical installations, industrial equipment and tools | 47 547.00 | 34 681.00 | 12 866.00 | 47 547.00 |
AT Other tangible assets | 192 839.00 | 148 953.00 | 43 886.00 | 192 839.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 2 790 469.00 | 236 248.00 | 2 554 221.00 | 2 790 469.00 |
BT Goods | 463 179.00 | | 463 179.00 | 463 179.00 |
BX Customers and related accounts | 117 089.00 | | 117 089.00 | 117 089.00 |
BZ Other receivables | 39 471.00 | | 39 471.00 | 39 471.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 320 635.00 | | 320 635.00 | 320 635.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 943 688.00 | | 943 688.00 | 943 688.00 |
CO Grand total (0 to V) | 3 734 157.00 | 236 248.00 | 3 497 909.00 | 3 734 157.00 |
CP Shares due in less than one year | 2 088.00 | | | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 39 308.00 | 39 308.00 | | 39 308.00 |
DG Other reserves | 1 785 430.00 | 1 564 822.00 | | 1 785 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 392.00 | 268 868.00 | | 280 392.00 |
DL TOTAL (I) | 2 485 130.00 | 2 252 998.00 | | 2 485 130.00 |
DU Loans and Debts from Credit Institutions (3) | 259 799.00 | 492 544.00 | | 259 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 936.00 | 145 165.00 | | 150 936.00 |
DX Trade payables and related accounts | 518 822.00 | 455 157.00 | | 518 822.00 |
DY Tax and social security liabilities | 83 222.00 | 84 889.00 | | 83 222.00 |
EC TOTAL (IV) | 1 012 779.00 | 1 177 755.00 | | 1 012 779.00 |
EE Grand total (I to V) | 3 497 909.00 | 3 430 754.00 | | 3 497 909.00 |
EG Accrued income and payables due within one year | 955 102.00 | 917 957.00 | | 955 102.00 |
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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 | 216 706.00 | 19 542.00 | | 216 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | 60.00 | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 836.00 | 19 482.00 | | 210 836.00 |
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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 | 518 822.00 | 518 822.00 | | 518 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 936.00 | 150 936.00 | | 150 936.00 |
VG Loans with a maturity of up to one year at origin | 259 799.00 | 202 122.00 | 57 677.00 | 259 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 222.00 | 83 222.00 | | 83 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 962.00 | 161 962.00 | | 161 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 779.00 | 955 102.00 | 57 677.00 | 1 012 779.00 |
