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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 | 2 845.00 | 2 446.00 | 399.00 | 2 845.00 |
AH Goodwill | 869 000.00 | | 869 000.00 | 869 000.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 652.00 | 106.00 | 1 758.00 |
AT Other tangible assets | 178 564.00 | 124 757.00 | 53 807.00 | 178 564.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 1 061 956.00 | 128 855.00 | 933 102.00 | 1 061 956.00 |
BT Goods | 125 700.00 | 4 938.00 | 120 762.00 | 125 700.00 |
BX Customers and related accounts | 8 286.00 | 254.00 | 8 032.00 | 8 286.00 |
BZ Other receivables | 30 806.00 | | 30 806.00 | 30 806.00 |
CF Cash and cash equivalents | 35 760.00 | | 35 760.00 | 35 760.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 206 026.00 | 5 192.00 | 200 834.00 | 206 026.00 |
CO Grand total (0 to V) | 1 267 983.00 | 134 047.00 | 1 133 936.00 | 1 267 983.00 |
CU Other investments | 9 427.00 | | 9 427.00 | 9 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 800.00 | | | 101 800.00 |
DD Legal reserve (1) | 10 180.00 | | | 10 180.00 |
DG Other reserves | 495 068.00 | | | 495 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 208.00 | | | 94 208.00 |
DL TOTAL (I) | 701 255.00 | | | 701 255.00 |
DU Loans and Debts from Credit Institutions (3) | 216 584.00 | | | 216 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 018.00 | | | 63 018.00 |
DX Trade payables and related accounts | 117 961.00 | | | 117 961.00 |
DY Tax and social security liabilities | 33 683.00 | | | 33 683.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 432 680.00 | | | 432 680.00 |
EE Grand total (I to V) | 1 133 936.00 | | | 1 133 936.00 |
EG Accrued income and payables due within one year | 194 520.00 | | | 194 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 947.00 | 4 938.00 | 2 947.00 | 2 947.00 |
6T Receivables | 16.00 | 254.00 | 16.00 | 16.00 |
7B Total provisions for depreciation | 2 963.00 | 5 192.00 | 2 963.00 | 2 963.00 |
7C Grand total | 2 963.00 | 5 192.00 | 2 963.00 | 2 963.00 |
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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 | 63 018.00 | | | 63 018.00 |
8B Suppliers and Related Accounts | 117 961.00 | 117 961.00 | | 117 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VG Loans with a maturity of up to one year at origin | 216 584.00 | 41 442.00 | 171 468.00 | 216 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 683.00 | 33 683.00 | | 33 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 928.00 | 33 852.00 | 11 076.00 | 44 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 680.00 | 194 520.00 | 171 468.00 | 432 680.00 |
