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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 | 68 053.00 | 68 053.00 | | 68 053.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 99 854.00 | 81 354.00 | 18 500.00 | 99 854.00 |
AT Other tangible assets | 308 143.00 | 259 804.00 | 48 339.00 | 308 143.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 499 168.00 | 409 211.00 | 89 958.00 | 499 168.00 |
BT Goods | 498 214.00 | 2 036.00 | 496 178.00 | 498 214.00 |
BX Customers and related accounts | 1 076 246.00 | 26 226.00 | 1 050 021.00 | 1 076 246.00 |
BZ Other receivables | 75 779.00 | | 75 779.00 | 75 779.00 |
CD Marketable securities | 178 656.00 | | 178 656.00 | 178 656.00 |
CF Cash and cash equivalents | 74 826.00 | | 74 826.00 | 74 826.00 |
CH Prepaid expenses | 15 264.00 | | 15 264.00 | 15 264.00 |
CJ TOTAL (II) | 1 918 986.00 | 28 262.00 | 1 890 724.00 | 1 918 986.00 |
CO Grand total (0 to V) | 2 418 154.00 | 437 472.00 | 1 980 681.00 | 2 418 154.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 454 560.00 | 410 642.00 | | 454 560.00 |
DH Retained earnings | 8 449.00 | 8 449.00 | | 8 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 908.00 | 243 917.00 | | 302 908.00 |
DL TOTAL (I) | 798 916.00 | 696 009.00 | | 798 916.00 |
DU Loans and Debts from Credit Institutions (3) | 49 133.00 | 130 195.00 | | 49 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 724.00 | 365 503.00 | | 358 724.00 |
DX Trade payables and related accounts | 618 490.00 | 700 230.00 | | 618 490.00 |
DY Tax and social security liabilities | 149 263.00 | 127 600.00 | | 149 263.00 |
EA Other liabilities | 6 155.00 | 63 760.00 | | 6 155.00 |
EC TOTAL (IV) | 1 181 765.00 | 1 387 288.00 | | 1 181 765.00 |
EE Grand total (I to V) | 1 980 681.00 | 2 083 297.00 | | 1 980 681.00 |
EG Accrued income and payables due within one year | 1 165 782.00 | 1 309 977.00 | | 1 165 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 1 008.00 | | 559.00 |
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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 | 388 487.00 | 35 989.00 | 15 265.00 | 388 487.00 |
PE DEPRECIATION Total including other intangible assets | 62 928.00 | 5 125.00 | | 62 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 559.00 | 30 864.00 | 15 265.00 | 325 559.00 |
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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 | 618 490.00 | 618 490.00 | | 618 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 879.00 | 364 879.00 | | 364 879.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
VG Loans with a maturity of up to one year at origin | 49 133.00 | 33 150.00 | 15 983.00 | 49 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 263.00 | 149 263.00 | | 149 263.00 |
VS Prepaid expenses | 1 167 290.00 | 1 167 290.00 | | 1 167 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 308.00 | 1 167 290.00 | 18.00 | 1 167 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 765.00 | 1 165 782.00 | 15 983.00 | 1 181 765.00 |
