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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 193 837.00 | 50 738.00 | 143 098.00 | 193 837.00 |
BD Other fixed assets | 10 655.00 | | 10 655.00 | 10 655.00 |
BH Other financial assets | 15 239.00 | | 15 239.00 | 15 239.00 |
BJ TOTAL (I) | 265 416.00 | 57 423.00 | 207 993.00 | 265 416.00 |
BT Goods | 254 423.00 | 21 572.00 | 232 851.00 | 254 423.00 |
BX Customers and related accounts | 3 475.00 | | 3 475.00 | 3 475.00 |
BZ Other receivables | 40 752.00 | | 40 752.00 | 40 752.00 |
CF Cash and cash equivalents | 228 494.00 | | 228 494.00 | 228 494.00 |
CH Prepaid expenses | 196 121.00 | | 196 121.00 | 196 121.00 |
CJ TOTAL (II) | 723 267.00 | 21 572.00 | 701 695.00 | 723 267.00 |
CO Grand total (0 to V) | 988 684.00 | 78 995.00 | 909 689.00 | 988 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 240.00 | | | 14 240.00 |
DB Share, merger, contribution premiums, etc. | 88 760.00 | | | 88 760.00 |
DD Legal reserve (1) | 1 424.00 | | | 1 424.00 |
DG Other reserves | 99 364.00 | | | 99 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 999.00 | | | 143 999.00 |
DL TOTAL (I) | 347 787.00 | | | 347 787.00 |
DQ Provisions for Expenses | 10 522.00 | | | 10 522.00 |
DR TOTAL (IV) | 10 522.00 | | | 10 522.00 |
DU Loans and Debts from Credit Institutions (3) | 228 729.00 | | | 228 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 875.00 | | | 50 875.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 211 306.00 | | | 211 306.00 |
DY Tax and social security liabilities | 54 241.00 | | | 54 241.00 |
EA Other liabilities | 4 125.00 | | | 4 125.00 |
EC TOTAL (IV) | 551 378.00 | | | 551 378.00 |
EE Grand total (I to V) | 909 689.00 | | | 909 689.00 |
EG Accrued income and payables due within one year | 334 058.00 | | | 334 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 528.00 | 10 522.00 | 8 528.00 | 8 528.00 |
7C Grand total | 8 528.00 | 10 522.00 | 8 528.00 | 8 528.00 |
UE of which provisions and reversals: - Operating | | 10 522.00 | 8 528.00 | |
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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 | 49 579.00 | 15 488.00 | 34 091.00 | 49 579.00 |
8B Suppliers and Related Accounts | 211 307.00 | 211 307.00 | | 211 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
UT Other financial assets | 15 240.00 | | | 15 240.00 |
UX Other trade receivables | 3 475.00 | | | 3 475.00 |
VH Loans with a maturity of more than one year at origin | 228 730.00 | 47 600.00 | 181 130.00 | 228 730.00 |
VK Loans repaid during the year | 46 361.00 | | | 46 361.00 |
VP Miscellaneous | 40 753.00 | | | 40 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 242.00 | 54 242.00 | | 54 242.00 |
VS Prepaid expenses | 196 122.00 | | | 196 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 589.00 | 240 350.00 | 15 240.00 | 255 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 279.00 | 334 058.00 | 215 221.00 | 549 279.00 |
