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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 | 2 076.00 | 822.00 | 1 253.00 | 2 076.00 |
AH Goodwill | 940 000.00 | 140 000.00 | 800 000.00 | 940 000.00 |
AN Land | 3 174.00 | | 3 174.00 | 3 174.00 |
AR Technical installations, industrial equipment and tools | 2 509.00 | 1 958.00 | 550.00 | 2 509.00 |
AT Other tangible assets | 271 383.00 | 247 857.00 | 23 526.00 | 271 383.00 |
BH Other financial assets | 33 610.00 | | 33 610.00 | 33 610.00 |
BJ TOTAL (I) | 1 252 753.00 | 390 638.00 | 862 115.00 | 1 252 753.00 |
BT Goods | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 26 177.00 | 1 791.00 | 24 385.00 | 26 177.00 |
BZ Other receivables | 9 434.00 | | 9 434.00 | 9 434.00 |
CF Cash and cash equivalents | 64 783.00 | | 64 783.00 | 64 783.00 |
CH Prepaid expenses | 15 616.00 | | 15 616.00 | 15 616.00 |
CJ TOTAL (II) | 118 576.00 | 1 791.00 | 116 785.00 | 118 576.00 |
CO Grand total (0 to V) | 1 371 330.00 | 392 429.00 | 978 900.00 | 1 371 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 170 366.00 | 129 955.00 | | 170 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 090.00 | 50 410.00 | | 49 090.00 |
DL TOTAL (I) | 494 456.00 | 455 366.00 | | 494 456.00 |
DU Loans and Debts from Credit Institutions (3) | 335 947.00 | 395 174.00 | | 335 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 001.00 | 50 000.00 | | 58 001.00 |
DW Advances and down payments received on current orders | | 3 109.00 | | |
DX Trade payables and related accounts | 43 893.00 | 46 534.00 | | 43 893.00 |
DY Tax and social security liabilities | 41 858.00 | 37 816.00 | | 41 858.00 |
EA Other liabilities | 4 744.00 | 2 907.00 | | 4 744.00 |
EC TOTAL (IV) | 484 444.00 | 535 542.00 | | 484 444.00 |
EE Grand total (I to V) | 978 900.00 | 990 908.00 | | 978 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 526.00 | 202 232.00 | | 209 526.00 |
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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 | 43 893.00 | 43 893.00 | | 43 893.00 |
8C Staff and Related Accounts | 26 215.00 | 26 215.00 | | 26 215.00 |
8D Social Security and Other Social Organizations | 8 011.00 | 8 011.00 | | 8 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 33 610.00 | | 33 610.00 | 33 610.00 |
UX Other trade receivables | 24 367.00 | 24 367.00 | | 24 367.00 |
VA Doubtful or disputed receivables | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VH Loans with a maturity of more than one year at origin | 335 947.00 | 61 029.00 | 263 250.00 | 335 947.00 |
VI Group and Associates | 58 002.00 | 58 002.00 | | 58 002.00 |
VM Income taxes | 4 345.00 | 4 345.00 | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 15 616.00 | 15 616.00 | | 15 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 838.00 | 51 228.00 | 33 610.00 | 84 838.00 |
VW VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 445.00 | 209 526.00 | 263 250.00 | 484 445.00 |
