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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 | 3 336.00 | 2 227.00 | 1 109.00 | 3 336.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 77 760.00 | 25 181.00 | 52 579.00 | 77 760.00 |
AT Other tangible assets | 318 486.00 | 247 572.00 | 70 914.00 | 318 486.00 |
BJ TOTAL (I) | 622 582.00 | 274 980.00 | 347 602.00 | 622 582.00 |
BL Raw materials, supplies | 26 093.00 | | 26 093.00 | 26 093.00 |
BX Customers and related accounts | 160 122.00 | 734.00 | 159 388.00 | 160 122.00 |
BZ Other receivables | 80 445.00 | | 80 445.00 | 80 445.00 |
CF Cash and cash equivalents | 380 137.00 | | 380 137.00 | 380 137.00 |
CH Prepaid expenses | 14 988.00 | | 14 988.00 | 14 988.00 |
CJ TOTAL (II) | 661 786.00 | 734.00 | 661 052.00 | 661 786.00 |
CO Grand total (0 to V) | 1 284 368.00 | 275 714.00 | 1 008 654.00 | 1 284 368.00 |
CR Shares due in more than one year | 881.00 | | | 881.00 |
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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 | 573 309.00 | 439 914.00 | | 573 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 389.00 | 133 395.00 | | 65 389.00 |
DL TOTAL (I) | 660 698.00 | 595 309.00 | | 660 698.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 521.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 113.00 | 235 526.00 | | 174 113.00 |
DX Trade payables and related accounts | 49 295.00 | 33 364.00 | | 49 295.00 |
DY Tax and social security liabilities | 124 014.00 | 171 130.00 | | 124 014.00 |
EC TOTAL (IV) | 347 956.00 | 440 542.00 | | 347 956.00 |
EE Grand total (I to V) | 1 008 654.00 | 1 035 851.00 | | 1 008 654.00 |
EG Accrued income and payables due within one year | 347 957.00 | 273 150.00 | | 347 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 521.00 | | 535.00 |
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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 | 235 792.00 | 39 686.00 | 498.00 | 235 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | 285.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 851.00 | 39 400.00 | 498.00 | 233 851.00 |
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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 | 172 549.00 | 172 549.00 | | 172 549.00 |
8B Suppliers and Related Accounts | 49 295.00 | 49 295.00 | | 49 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 014.00 | 124 014.00 | | 124 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 555.00 | 254 675.00 | 881.00 | 255 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 956.00 | 347 957.00 | | 347 956.00 |
