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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 | 13 256.00 | 11 526.00 | 1 730.00 | 13 256.00 |
AH Goodwill | 195 592.00 | | 195 592.00 | 195 592.00 |
AN Land | 11 167.00 | 10 062.00 | 1 105.00 | 11 167.00 |
AR Technical installations, industrial equipment and tools | 29 127.00 | 28 457.00 | 670.00 | 29 127.00 |
AT Other tangible assets | 167 693.00 | 140 947.00 | 26 746.00 | 167 693.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 420 508.00 | 190 992.00 | 229 516.00 | 420 508.00 |
BT Goods | 299 715.00 | 12 000.00 | 287 715.00 | 299 715.00 |
BX Customers and related accounts | 205 481.00 | 1 483.00 | 203 998.00 | 205 481.00 |
BZ Other receivables | 37 761.00 | | 37 761.00 | 37 761.00 |
CF Cash and cash equivalents | 78 320.00 | | 78 320.00 | 78 320.00 |
CH Prepaid expenses | 10 773.00 | | 10 773.00 | 10 773.00 |
CJ TOTAL (II) | 632 049.00 | 13 483.00 | 618 566.00 | 632 049.00 |
CO Grand total (0 to V) | 1 052 557.00 | 204 475.00 | 848 083.00 | 1 052 557.00 |
CU Other investments | 2 598.00 | | 2 598.00 | 2 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 19 756.00 | | | 19 756.00 |
DG Other reserves | 124 962.00 | | | 124 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 463.00 | | | 55 463.00 |
DL TOTAL (I) | 490 181.00 | | | 490 181.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 112.00 | | | 65 112.00 |
DX Trade payables and related accounts | 120 511.00 | | | 120 511.00 |
DY Tax and social security liabilities | 64 004.00 | | | 64 004.00 |
EA Other liabilities | 6 887.00 | | | 6 887.00 |
EB Prepaid income (2) | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 357 902.00 | | | 357 902.00 |
EE Grand total (I to V) | 848 083.00 | | | 848 083.00 |
EG Accrued income and payables due within one year | 357 902.00 | | | 357 902.00 |
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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 | 11 583.00 | 12 000.00 | 11 583.00 | 11 583.00 |
6T Receivables | 644.00 | 839.00 | | 644.00 |
7B Total provisions for depreciation | 12 228.00 | 12 839.00 | 11 583.00 | 12 228.00 |
7C Grand total | 12 228.00 | 12 839.00 | 11 583.00 | 12 228.00 |
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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 | 65 112.00 | 65 112.00 | | 65 112.00 |
8B Suppliers and Related Accounts | 120 511.00 | 120 511.00 | | 120 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 887.00 | 6 887.00 | | 6 887.00 |
8L Deferred income | 1 388.00 | 1 388.00 | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 004.00 | 64 004.00 | | 64 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 090.00 | 254 015.00 | 1 075.00 | 255 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 902.00 | 357 902.00 | | 357 902.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
