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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
AH Goodwill | 440 328.00 | | 440 328.00 | 440 328.00 |
AR Technical installations, industrial equipment and tools | 324 983.00 | 309 218.00 | 15 765.00 | 324 983.00 |
AT Other tangible assets | 344 780.00 | 304 568.00 | 40 212.00 | 344 780.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 115 778.00 | 616 842.00 | 498 936.00 | 1 115 778.00 |
BL Raw materials, supplies | 19 737.00 | | 19 737.00 | 19 737.00 |
BT Goods | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 152 108.00 | 45 339.00 | 106 770.00 | 152 108.00 |
BZ Other receivables | 54 297.00 | | 54 297.00 | 54 297.00 |
CF Cash and cash equivalents | 17 410.00 | | 17 410.00 | 17 410.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 244 147.00 | 45 339.00 | 198 809.00 | 244 147.00 |
CO Grand total (0 to V) | 1 359 925.00 | 662 181.00 | 697 744.00 | 1 359 925.00 |
CU Other investments | 1 488.00 | | 1 488.00 | 1 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 312 827.00 | 352 000.00 | | 312 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 375.00 | -39 173.00 | | -4 375.00 |
DL TOTAL (I) | 335 952.00 | 340 327.00 | | 335 952.00 |
DU Loans and Debts from Credit Institutions (3) | 55 600.00 | 88 243.00 | | 55 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 392.00 | 20 636.00 | | 26 392.00 |
DX Trade payables and related accounts | 89 372.00 | 138 322.00 | | 89 372.00 |
DY Tax and social security liabilities | 118 957.00 | 171 403.00 | | 118 957.00 |
EA Other liabilities | 71 471.00 | 349.00 | | 71 471.00 |
EC TOTAL (IV) | 361 792.00 | 418 952.00 | | 361 792.00 |
EE Grand total (I to V) | 697 744.00 | 759 280.00 | | 697 744.00 |
EG Accrued income and payables due within one year | 336 543.00 | | | 336 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 023.00 | 31 516.00 | | 12 023.00 |
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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 | 603 406.00 | 30 324.00 | 16 886.00 | 603 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 348.00 | 30 324.00 | 16 886.00 | 600 348.00 |
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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 | 89 372.00 | 89 372.00 | | 89 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 863.00 | 97 863.00 | | 97 863.00 |
VG Loans with a maturity of up to one year at origin | 55 600.00 | 30 351.00 | 25 249.00 | 55 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 957.00 | 118 957.00 | | 118 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 777.00 | 206 634.00 | 1 143.00 | 207 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 792.00 | 336 543.00 | 25 249.00 | 361 792.00 |
