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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 | 1 645.00 | 1 484.00 | 161.00 | 1 645.00 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AJ Other Intangible Assets | 5 129.00 | 4 192.00 | 937.00 | 5 129.00 |
AR Technical installations, industrial equipment and tools | 13 760.00 | 12 290.00 | 1 470.00 | 13 760.00 |
AT Other tangible assets | 5 415.00 | 5 415.00 | | 5 415.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 494 520.00 | 23 381.00 | 471 139.00 | 494 520.00 |
BT Goods | 53 763.00 | | 53 763.00 | 53 763.00 |
BX Customers and related accounts | 4 899.00 | | 4 899.00 | 4 899.00 |
BZ Other receivables | 36 779.00 | | 36 779.00 | 36 779.00 |
CF Cash and cash equivalents | 67 857.00 | | 67 857.00 | 67 857.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 167 822.00 | | 167 822.00 | 167 822.00 |
CO Grand total (0 to V) | 662 341.00 | 23 381.00 | 638 961.00 | 662 341.00 |
CU Other investments | 2 411.00 | | 2 411.00 | 2 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 248 951.00 | 214 453.00 | | 248 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 542.00 | 34 498.00 | | 58 542.00 |
DL TOTAL (I) | 329 493.00 | 270 951.00 | | 329 493.00 |
DQ Provisions for Expenses | | 1 010.00 | | |
DR TOTAL (IV) | | 1 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 608.00 | 260 659.00 | | 206 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673.00 | 3 004.00 | | 3 673.00 |
DX Trade payables and related accounts | 82 319.00 | 77 927.00 | | 82 319.00 |
DY Tax and social security liabilities | 16 868.00 | 22 065.00 | | 16 868.00 |
EC TOTAL (IV) | 309 468.00 | 363 656.00 | | 309 468.00 |
EE Grand total (I to V) | 638 961.00 | 635 617.00 | | 638 961.00 |
EG Accrued income and payables due within one year | 156 279.00 | 156 997.00 | | 156 279.00 |
EI Including equity loans | 3 673.00 | | | 3 673.00 |
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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
8B Suppliers and Related Accounts | 82 319.00 | 82 319.00 | | 82 319.00 |
VG Loans with a maturity of up to one year at origin | 206 608.00 | 53 419.00 | 153 189.00 | 206 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 868.00 | 16 868.00 | | 16 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 362.00 | 46 202.00 | 160.00 | 46 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 468.00 | 156 279.00 | 153 189.00 | 309 468.00 |
