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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 | 5 737.00 | 2 314.00 | 3 423.00 | 5 737.00 |
AH Goodwill | 2 655 000.00 | | 2 655 000.00 | 2 655 000.00 |
AP Buildings | 58 625.00 | 58 625.00 | | 58 625.00 |
AR Technical installations, industrial equipment and tools | 6 047.00 | 4 740.00 | 1 307.00 | 6 047.00 |
AT Other tangible assets | 69 733.00 | 23 454.00 | 46 279.00 | 69 733.00 |
BH Other financial assets | 157 172.00 | | 157 172.00 | 157 172.00 |
BJ TOTAL (I) | 2 966 864.00 | 89 133.00 | 2 877 731.00 | 2 966 864.00 |
BT Goods | 401 549.00 | 1 669.00 | 399 880.00 | 401 549.00 |
BX Customers and related accounts | 84 919.00 | | 84 919.00 | 84 919.00 |
BZ Other receivables | 42 256.00 | | 42 256.00 | 42 256.00 |
CD Marketable securities | 149 725.00 | | 149 725.00 | 149 725.00 |
CF Cash and cash equivalents | 188 270.00 | | 188 270.00 | 188 270.00 |
CH Prepaid expenses | 12 410.00 | | 12 410.00 | 12 410.00 |
CJ TOTAL (II) | 879 129.00 | 1 669.00 | 877 460.00 | 879 129.00 |
CO Grand total (0 to V) | 3 845 993.00 | 90 802.00 | 3 755 191.00 | 3 845 993.00 |
CU Other investments | 14 549.00 | | 14 549.00 | 14 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 170 385.00 | | | 1 170 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 590.00 | | | 309 590.00 |
DL TOTAL (I) | 1 655 974.00 | | | 1 655 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 395.00 | | | 1 341 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 632.00 | | | 384 632.00 |
DX Trade payables and related accounts | 296 343.00 | | | 296 343.00 |
DY Tax and social security liabilities | 75 081.00 | | | 75 081.00 |
EA Other liabilities | 1 766.00 | | | 1 766.00 |
EC TOTAL (IV) | 2 099 216.00 | | | 2 099 216.00 |
EE Grand total (I to V) | 3 755 191.00 | | | 3 755 191.00 |
EG Accrued income and payables due within one year | 658 643.00 | | | 658 643.00 |
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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 | 1 363.00 | 1 669.00 | 1 363.00 | 1 363.00 |
7B Total provisions for depreciation | 1 363.00 | 1 669.00 | 1 363.00 | 1 363.00 |
7C Grand total | 1 363.00 | 1 669.00 | 1 363.00 | 1 363.00 |
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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 | 384 632.00 | 84 632.00 | 300 000.00 | 384 632.00 |
8B Suppliers and Related Accounts | 296 343.00 | 296 343.00 | | 296 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 1 341 395.00 | 200 822.00 | 833 450.00 | 1 341 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 081.00 | 75 081.00 | | 75 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 757.00 | 139 585.00 | 157 172.00 | 296 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 216.00 | 658 643.00 | 1 133 450.00 | 2 099 216.00 |
