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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 36 000.00 | 16 289.00 | 19 711.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 9 988.00 | 6 351.00 | 3 637.00 | 9 988.00 |
AT Other tangible assets | 734 605.00 | 644 884.00 | 89 721.00 | 734 605.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 1 896 537.00 | 668 847.00 | 1 227 689.00 | 1 896 537.00 |
BX Customers and related accounts | 68 378.00 | | 68 378.00 | 68 378.00 |
BZ Other receivables | 29 052.00 | | 29 052.00 | 29 052.00 |
CF Cash and cash equivalents | 142 023.00 | | 142 023.00 | 142 023.00 |
CH Prepaid expenses | 16 912.00 | | 16 912.00 | 16 912.00 |
CJ TOTAL (II) | 256 364.00 | | 256 364.00 | 256 364.00 |
CO Grand total (0 to V) | 2 152 901.00 | 668 847.00 | 1 484 053.00 | 2 152 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 215 738.00 | | | 215 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 772.00 | | | 78 772.00 |
DL TOTAL (I) | 459 510.00 | | | 459 510.00 |
DP Provisions for Risks | 36 585.00 | | | 36 585.00 |
DQ Provisions for Expenses | 4 211.00 | | | 4 211.00 |
DR TOTAL (IV) | 40 796.00 | | | 40 796.00 |
DU Loans and Debts from Credit Institutions (3) | 355 733.00 | | | 355 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 021.00 | | | 114 021.00 |
DX Trade payables and related accounts | 213 122.00 | | | 213 122.00 |
DY Tax and social security liabilities | 233 237.00 | | | 233 237.00 |
EA Other liabilities | 67 635.00 | | | 67 635.00 |
EC TOTAL (IV) | 983 748.00 | | | 983 748.00 |
EE Grand total (I to V) | 1 484 053.00 | | | 1 484 053.00 |
EG Accrued income and payables due within one year | 751 887.00 | | | 751 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 211.00 | 36 585.00 | | 4 211.00 |
7C Grand total | 4 211.00 | 36 585.00 | | 4 211.00 |
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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 | 114 021.00 | 114 021.00 | | 114 021.00 |
8B Suppliers and Related Accounts | 213 122.00 | 213 122.00 | | 213 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 635.00 | 67 635.00 | | 67 635.00 |
VG Loans with a maturity of up to one year at origin | 355 733.00 | 123 872.00 | 40 177.00 | 355 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 237.00 | 233 237.00 | | 233 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 962.00 | 114 342.00 | 620.00 | 114 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 748.00 | 751 887.00 | 40 177.00 | 983 748.00 |
