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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 1 971.00 | 780.00 | 2 752.00 |
AT Other tangible assets | 95 906.00 | 83 637.00 | 12 269.00 | 95 906.00 |
BF Loans | 868.00 | | 868.00 | 868.00 |
BH Other financial assets | 32 109.00 | | 32 109.00 | 32 109.00 |
BJ TOTAL (I) | 1 159 966.00 | 87 138.00 | 1 072 828.00 | 1 159 966.00 |
BT Goods | 85 020.00 | 2 822.00 | 82 197.00 | 85 020.00 |
BX Customers and related accounts | 8 971.00 | | 8 971.00 | 8 971.00 |
BZ Other receivables | 10 390.00 | | 10 390.00 | 10 390.00 |
CF Cash and cash equivalents | 21 404.00 | | 21 404.00 | 21 404.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 126 722.00 | 2 822.00 | 123 899.00 | 126 722.00 |
CO Grand total (0 to V) | 1 286 688.00 | 89 960.00 | 1 196 727.00 | 1 286 688.00 |
CU Other investments | 6 802.00 | | 6 802.00 | 6 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 282 789.00 | | | 282 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 853.00 | | | 57 853.00 |
DL TOTAL (I) | 351 642.00 | | | 351 642.00 |
DU Loans and Debts from Credit Institutions (3) | 515 266.00 | | | 515 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 438.00 | | | 198 438.00 |
DX Trade payables and related accounts | 105 919.00 | | | 105 919.00 |
DY Tax and social security liabilities | 19 307.00 | | | 19 307.00 |
EA Other liabilities | 6 157.00 | | | 6 157.00 |
EC TOTAL (IV) | 845 085.00 | | | 845 085.00 |
EE Grand total (I to V) | 1 196 727.00 | | | 1 196 727.00 |
EG Accrued income and payables due within one year | 394 485.00 | | | 394 485.00 |
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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 | 3 391.00 | 2 822.00 | 3 391.00 | 3 391.00 |
6T Receivables | 66.00 | | 66.00 | 66.00 |
7B Total provisions for depreciation | 3 458.00 | 2 822.00 | 3 457.00 | 3 458.00 |
7C Grand total | 3 458.00 | 2 822.00 | 3 457.00 | 3 458.00 |
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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 | 198 438.00 | 198 438.00 | | 198 438.00 |
8B Suppliers and Related Accounts | 105 919.00 | 105 919.00 | | 105 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 157.00 | 6 157.00 | | 6 157.00 |
VG Loans with a maturity of up to one year at origin | 515 266.00 | 64 666.00 | 273 153.00 | 515 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 307.00 | 19 307.00 | | 19 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 275.00 | 20 298.00 | 32 977.00 | 53 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 085.00 | 394 485.00 | 273 153.00 | 845 085.00 |
