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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
AH Goodwill | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 41 638.00 | 30 569.00 | 11 069.00 | 41 638.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 507 877.00 | 35 589.00 | 1 472 289.00 | 1 507 877.00 |
BT Goods | 116 279.00 | 760.00 | 115 519.00 | 116 279.00 |
BX Customers and related accounts | 91 578.00 | | 91 578.00 | 91 578.00 |
BZ Other receivables | 54 380.00 | | 54 380.00 | 54 380.00 |
CF Cash and cash equivalents | 21 273.00 | | 21 273.00 | 21 273.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 284 974.00 | 760.00 | 284 213.00 | 284 974.00 |
CO Grand total (0 to V) | 1 792 851.00 | 36 348.00 | 1 756 503.00 | 1 792 851.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 401.00 | | | 88 401.00 |
DH Retained earnings | 345 397.00 | 345 397.00 | | 345 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 446.00 | 88 401.00 | | 61 446.00 |
DL TOTAL (I) | 517 243.00 | 455 798.00 | | 517 243.00 |
DU Loans and Debts from Credit Institutions (3) | 905 689.00 | 1 045 064.00 | | 905 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 219 941.00 | 246 764.00 | | 219 941.00 |
DY Tax and social security liabilities | 69 287.00 | 63 543.00 | | 69 287.00 |
EA Other liabilities | 43 648.00 | 6 225.00 | | 43 648.00 |
EC TOTAL (IV) | 1 239 259.00 | 1 361 788.00 | | 1 239 259.00 |
EE Grand total (I to V) | 1 756 503.00 | 1 817 586.00 | | 1 756 503.00 |
EG Accrued income and payables due within one year | 476 645.00 | 456 951.00 | | 476 645.00 |
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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 | 30 019.00 | 5 569.00 | | 30 019.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 650.00 | 5 569.00 | | 25 650.00 |
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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 | 219 941.00 | 219 941.00 | | 219 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 151.00 | 44 151.00 | | 44 151.00 |
VG Loans with a maturity of up to one year at origin | 905 689.00 | 143 275.00 | 602 969.00 | 905 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 287.00 | 69 287.00 | | 69 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 581.00 | 147 421.00 | 160.00 | 147 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 068.00 | 476 654.00 | 602 969.00 | 1 239 068.00 |
