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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 | 2 149.00 | 1 544.00 | 605.00 | 2 149.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 211 197.00 | 211 197.00 | | 211 197.00 |
AR Technical installations, industrial equipment and tools | 4 612.00 | 4 485.00 | 126.00 | 4 612.00 |
AT Other tangible assets | 113 912.00 | 107 543.00 | 6 369.00 | 113 912.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 539 160.00 | 324 768.00 | 214 392.00 | 539 160.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 17 025.00 | | 17 025.00 | 17 025.00 |
BT Goods | 107 497.00 | | 107 497.00 | 107 497.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 29 058.00 | | 29 058.00 | 29 058.00 |
BZ Other receivables | 16 851.00 | | 16 851.00 | 16 851.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 22 863.00 | | 22 863.00 | 22 863.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 203 987.00 | | 203 987.00 | 203 987.00 |
CO Grand total (0 to V) | 743 147.00 | 324 768.00 | 418 379.00 | 743 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 22 236.00 | 22 236.00 | | 22 236.00 |
DG Other reserves | 16 335.00 | 63 094.00 | | 16 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | -46 759.00 | | 812.00 |
DL TOTAL (I) | 81 307.00 | 80 495.00 | | 81 307.00 |
DP Provisions for Risks | 9 809.00 | | | 9 809.00 |
DR TOTAL (IV) | 9 809.00 | | | 9 809.00 |
DU Loans and Debts from Credit Institutions (3) | 122 907.00 | 144 126.00 | | 122 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 251.00 | 30 167.00 | | 31 251.00 |
DX Trade payables and related accounts | 88 423.00 | 102 452.00 | | 88 423.00 |
DY Tax and social security liabilities | 48 342.00 | 55 893.00 | | 48 342.00 |
EA Other liabilities | 36 340.00 | 34 943.00 | | 36 340.00 |
EC TOTAL (IV) | 327 262.00 | 367 582.00 | | 327 262.00 |
EE Grand total (I to V) | 418 379.00 | 448 077.00 | | 418 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9 809.00 | | |
7C Grand total | | 9 809.00 | | |
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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 | 31 251.00 | 31 251.00 | | 31 251.00 |
8B Suppliers and Related Accounts | 88 423.00 | 88 423.00 | | 88 423.00 |
8D Social Security and Other Social Organizations | 48 342.00 | 48 342.00 | | 48 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 340.00 | 36 340.00 | | 36 340.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 122 907.00 | 21 863.00 | 89 500.00 | 122 907.00 |
VS Prepaid expenses | 52 991.00 | 52 991.00 | | 52 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 476.00 | 52 991.00 | 1 485.00 | 54 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 262.00 | 226 218.00 | 89 500.00 | 327 262.00 |
