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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 | 34 523.00 | 22 761.00 | 11 763.00 | 34 523.00 |
AT Other tangible assets | 122 949.00 | 111 789.00 | 11 160.00 | 122 949.00 |
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) | 2 415 882.00 | 135 839.00 | 2 280 043.00 | 2 415 882.00 |
BT Goods | 298 497.00 | 6 302.00 | 292 196.00 | 298 497.00 |
BX Customers and related accounts | 94 060.00 | | 94 060.00 | 94 060.00 |
BZ Other receivables | 237 200.00 | | 237 200.00 | 237 200.00 |
CF Cash and cash equivalents | 79 078.00 | | 79 078.00 | 79 078.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 719 262.00 | 6 302.00 | 712 960.00 | 719 262.00 |
CO Grand total (0 to V) | 3 135 144.00 | 142 141.00 | 2 993 003.00 | 3 135 144.00 |
CU Other investments | 18 725.00 | | 18 725.00 | 18 725.00 |
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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 | 1 428 032.00 | | | 1 428 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 373.00 | | | 273 373.00 |
DJ Investment subsidies | 2 114.00 | | | 2 114.00 |
DL TOTAL (I) | 1 756 720.00 | | | 1 756 720.00 |
DU Loans and Debts from Credit Institutions (3) | 621 511.00 | | | 621 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 177.00 | | | 184 177.00 |
DX Trade payables and related accounts | 340 044.00 | | | 340 044.00 |
DY Tax and social security liabilities | 55 679.00 | | | 55 679.00 |
EA Other liabilities | 34 872.00 | | | 34 872.00 |
EC TOTAL (IV) | 1 236 283.00 | | | 1 236 283.00 |
EE Grand total (I to V) | 2 993 003.00 | | | 2 993 003.00 |
EG Accrued income and payables due within one year | 905 740.00 | | | 905 740.00 |
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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 | 7 285.00 | 6 302.00 | 7 285.00 | 7 285.00 |
7B Total provisions for depreciation | 7 285.00 | 6 302.00 | 7 285.00 | 7 285.00 |
7C Grand total | 7 285.00 | 6 302.00 | 7 285.00 | 7 285.00 |
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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 | 184 177.00 | 184 177.00 | | 184 177.00 |
8B Suppliers and Related Accounts | 340 044.00 | 340 044.00 | | 340 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 872.00 | 34 872.00 | | 34 872.00 |
VG Loans with a maturity of up to one year at origin | 621 511.00 | 290 968.00 | 330 543.00 | 621 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 679.00 | 55 679.00 | | 55 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 082.00 | 341 687.00 | 8 395.00 | 350 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 283.00 | 905 740.00 | 330 543.00 | 1 236 283.00 |
