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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 | 9 511.00 | 6 756.00 | 2 754.00 | 9 511.00 |
AH Goodwill | 865 335.00 | | 865 335.00 | 865 335.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 2 687.00 | 212.00 | 2 899.00 |
AT Other tangible assets | 254 675.00 | 131 473.00 | 123 201.00 | 254 675.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BF Loans | 263 700.00 | | 263 700.00 | 263 700.00 |
BH Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
BJ TOTAL (I) | 1 667 703.00 | 140 917.00 | 1 526 786.00 | 1 667 703.00 |
BT Goods | 296 065.00 | | 296 065.00 | 296 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 554.00 | | 38 554.00 | 38 554.00 |
BZ Other receivables | 37 903.00 | | 37 903.00 | 37 903.00 |
CF Cash and cash equivalents | 23 209.00 | | 23 209.00 | 23 209.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 400 606.00 | | 400 606.00 | 400 606.00 |
CO Grand total (0 to V) | 2 068 308.00 | 140 917.00 | 1 927 391.00 | 2 068 308.00 |
CU Other investments | 256 200.00 | | 256 200.00 | 256 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 17 311.00 | | 30 000.00 |
DG Other reserves | 222 426.00 | 148 200.00 | | 222 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 929.00 | 116 914.00 | | 96 929.00 |
DL TOTAL (I) | 649 355.00 | 582 426.00 | | 649 355.00 |
DU Loans and Debts from Credit Institutions (3) | 883 924.00 | 995 618.00 | | 883 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 204.00 | 29 841.00 | | 25 204.00 |
DX Trade payables and related accounts | 310 694.00 | 340 736.00 | | 310 694.00 |
DY Tax and social security liabilities | 57 286.00 | 80 122.00 | | 57 286.00 |
DZ Fixed asset liabilities and related accounts | | 750.00 | | |
EA Other liabilities | 929.00 | 206.00 | | 929.00 |
EC TOTAL (IV) | 1 278 037.00 | 1 447 273.00 | | 1 278 037.00 |
EE Grand total (I to V) | 1 927 391.00 | 2 029 699.00 | | 1 927 391.00 |
EG Accrued income and payables due within one year | 507 034.00 | | | 507 034.00 |
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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 | 107 982.00 | 33 077.00 | 142.00 | 107 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | 2 388.00 | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 614.00 | 30 688.00 | 142.00 | 103 614.00 |
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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 | 310 694.00 | 310 694.00 | | 310 694.00 |
8E Income Taxes | 57 286.00 | 57 286.00 | | 57 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 133.00 | 26 133.00 | | 26 133.00 |
VG Loans with a maturity of up to one year at origin | 883 924.00 | 112 921.00 | 464 232.00 | 883 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 853.00 | 81 332.00 | 278 521.00 | 359 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 037.00 | 507 034.00 | 464 232.00 | 1 278 037.00 |
