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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
AR Technical installations, industrial equipment and tools | 40 982.00 | 26 817.00 | 14 165.00 | 40 982.00 |
AT Other tangible assets | 124 836.00 | 108 243.00 | 16 593.00 | 124 836.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 2 422 978.00 | 136 350.00 | 2 286 628.00 | 2 422 978.00 |
BT Goods | 288 155.00 | 7 285.00 | 280 870.00 | 288 155.00 |
BX Customers and related accounts | 88 860.00 | | 88 860.00 | 88 860.00 |
BZ Other receivables | 232 808.00 | | 232 808.00 | 232 808.00 |
CF Cash and cash equivalents | 116 498.00 | | 116 498.00 | 116 498.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 730 689.00 | 7 285.00 | 723 404.00 | 730 689.00 |
CO Grand total (0 to V) | 3 153 667.00 | 143 635.00 | 3 010 032.00 | 3 153 667.00 |
CU Other investments | 17 475.00 | | 17 475.00 | 17 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 1 181 892.00 | | | 1 181 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 141.00 | | | 246 141.00 |
DJ Investment subsidies | 2 643.00 | | | 2 643.00 |
DL TOTAL (I) | 1 483 876.00 | | | 1 483 876.00 |
DU Loans and Debts from Credit Institutions (3) | 819 409.00 | | | 819 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 060.00 | | | 285 060.00 |
DX Trade payables and related accounts | 297 534.00 | | | 297 534.00 |
DY Tax and social security liabilities | 82 507.00 | | | 82 507.00 |
EA Other liabilities | 41 645.00 | | | 41 645.00 |
EC TOTAL (IV) | 1 526 156.00 | | | 1 526 156.00 |
EE Grand total (I to V) | 3 010 032.00 | | | 3 010 032.00 |
EG Accrued income and payables due within one year | 1 052 880.00 | | | 1 052 880.00 |
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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 | 5 863.00 | 7 285.00 | 5 863.00 | 5 863.00 |
7B Total provisions for depreciation | 5 863.00 | 7 285.00 | 5 863.00 | 5 863.00 |
7C Grand total | 5 863.00 | 7 285.00 | 5 863.00 | 5 863.00 |
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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 | 285 060.00 | 285 060.00 | | 285 060.00 |
8B Suppliers and Related Accounts | 297 534.00 | 297 534.00 | | 297 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 645.00 | 41 645.00 | | 41 645.00 |
VG Loans with a maturity of up to one year at origin | 819 409.00 | 346 133.00 | 473 276.00 | 819 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 507.00 | 82 507.00 | | 82 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 432.00 | 326 037.00 | 8 395.00 | 334 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 156.00 | 1 052 880.00 | 473 276.00 | 1 526 156.00 |
