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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 705.00 | 705.00 | | 705.00 |
AF Concessions, Patents and Similar Rights | 3 421.00 | 3 421.00 | | 3 421.00 |
AH Goodwill | 402 038.00 | | 402 038.00 | 402 038.00 |
AR Technical installations, industrial equipment and tools | 23 519.00 | 23 045.00 | 474.00 | 23 519.00 |
AT Other tangible assets | 184 201.00 | 134 681.00 | 49 520.00 | 184 201.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 615 702.00 | 161 852.00 | 453 850.00 | 615 702.00 |
BT Goods | 85 660.00 | | 85 660.00 | 85 660.00 |
BV Advances and down payments on orders | 9 439.00 | | 9 439.00 | 9 439.00 |
BX Customers and related accounts | 5 557.00 | 4 639.00 | 918.00 | 5 557.00 |
BZ Other receivables | 17 399.00 | | 17 399.00 | 17 399.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 66 161.00 | | 66 161.00 | 66 161.00 |
CH Prepaid expenses | 15 170.00 | | 15 170.00 | 15 170.00 |
CJ TOTAL (II) | 199 577.00 | 4 639.00 | 194 938.00 | 199 577.00 |
CO Grand total (0 to V) | 815 278.00 | 166 491.00 | 648 788.00 | 815 278.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 718.00 | 43 482.00 | | 47 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 475.00 | 4 235.00 | | 47 475.00 |
DL TOTAL (I) | 103 993.00 | 56 518.00 | | 103 993.00 |
DU Loans and Debts from Credit Institutions (3) | 163 620.00 | 193 883.00 | | 163 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 939.00 | 68 424.00 | | 36 939.00 |
DX Trade payables and related accounts | 250 968.00 | 352 332.00 | | 250 968.00 |
DY Tax and social security liabilities | 81 913.00 | 66 455.00 | | 81 913.00 |
EA Other liabilities | 11 355.00 | 4 883.00 | | 11 355.00 |
EC TOTAL (IV) | 544 795.00 | 685 976.00 | | 544 795.00 |
EE Grand total (I to V) | 648 788.00 | 742 494.00 | | 648 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 639.00 | | | 4 639.00 |
7B Total provisions for depreciation | 4 639.00 | | | 4 639.00 |
7C Grand total | 4 639.00 | | | 4 639.00 |
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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 | 36 939.00 | 36 939.00 | | 36 939.00 |
8B Suppliers and Related Accounts | 250 968.00 | 250 968.00 | | 250 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 355.00 | 11 355.00 | | 11 355.00 |
VG Loans with a maturity of up to one year at origin | 163 620.00 | 99 855.00 | 63 765.00 | 163 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 913.00 | 81 913.00 | | 81 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 898.00 | 38 126.00 | 1 772.00 | 39 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 795.00 | 481 030.00 | 63 765.00 | 544 795.00 |
