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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 | 117 850.00 | 116 774.00 | 1 076.00 | 117 850.00 |
AH Goodwill | 1 390 736.00 | | 1 390 736.00 | 1 390 736.00 |
AJ Other Intangible Assets | 56 780.00 | 55 670.00 | 1 110.00 | 56 780.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 351 601.00 | 318 824.00 | 32 776.00 | 351 601.00 |
AT Other tangible assets | 1 058 957.00 | 724 054.00 | 334 902.00 | 1 058 957.00 |
BH Other financial assets | 42 459.00 | | 42 459.00 | 42 459.00 |
BJ TOTAL (I) | 3 072 799.00 | 1 215 323.00 | 1 857 475.00 | 3 072 799.00 |
BT Goods | 1 611 430.00 | | 1 611 430.00 | 1 611 430.00 |
BV Advances and down payments on orders | 23 471.00 | | 23 471.00 | 23 471.00 |
BX Customers and related accounts | 515 710.00 | 6 888.00 | 508 821.00 | 515 710.00 |
BZ Other receivables | 214 225.00 | | 214 225.00 | 214 225.00 |
CF Cash and cash equivalents | 693 903.00 | | 693 903.00 | 693 903.00 |
CH Prepaid expenses | 62 878.00 | | 62 878.00 | 62 878.00 |
CJ TOTAL (II) | 3 121 619.00 | 6 888.00 | 3 114 730.00 | 3 121 619.00 |
CO Grand total (0 to V) | 6 194 418.00 | 1 222 212.00 | 4 972 205.00 | 6 194 418.00 |
CU Other investments | 52 413.00 | | 52 413.00 | 52 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 960.00 | | | 665 960.00 |
DD Legal reserve (1) | 66 596.00 | | | 66 596.00 |
DG Other reserves | 506 351.00 | | | 506 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 382.00 | | | 223 382.00 |
DL TOTAL (I) | 1 462 289.00 | | | 1 462 289.00 |
DU Loans and Debts from Credit Institutions (3) | 788 996.00 | | | 788 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 135.00 | | | 1 400 135.00 |
DX Trade payables and related accounts | 1 127 947.00 | | | 1 127 947.00 |
DY Tax and social security liabilities | 190 517.00 | | | 190 517.00 |
EA Other liabilities | 2 319.00 | | | 2 319.00 |
EC TOTAL (IV) | 3 509 916.00 | | | 3 509 916.00 |
EE Grand total (I to V) | 4 972 205.00 | | | 4 972 205.00 |
EG Accrued income and payables due within one year | 2 877 375.00 | | | 2 877 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 685.00 | 4 163.00 | 1 960.00 | 4 685.00 |
7C Grand total | 4 685.00 | 4 163.00 | 1 960.00 | 4 685.00 |
UE of which provisions and reversals: - Operating | | 4 163.00 | 1 960.00 | |
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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 | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8B Suppliers and Related Accounts | 1 127 947.00 | 1 127 947.00 | | 1 127 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 42 460.00 | | | 42 460.00 |
UX Other trade receivables | 515 710.00 | | | 515 710.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 788 369.00 | 155 828.00 | 463 334.00 | 788 369.00 |
VJ Loans taken out during the year | 59 673.00 | | | 59 673.00 |
VK Loans repaid during the year | 178 123.00 | | | 178 123.00 |
VP Miscellaneous | 214 225.00 | | | 214 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 518.00 | 190 518.00 | | 190 518.00 |
VS Prepaid expenses | 62 879.00 | | | 62 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 274.00 | 792 814.00 | 42 460.00 | 835 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 916.00 | 2 877 376.00 | 463 334.00 | 3 509 916.00 |
