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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 565.00 | 565.00 | | 565.00 |
AR Technical installations, industrial equipment and tools | 60 783.00 | 41 758.00 | 19 025.00 | 60 783.00 |
AT Other tangible assets | 80 834.00 | 38 563.00 | 42 272.00 | 80 834.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 213 149.00 | 81 516.00 | 131 634.00 | 213 149.00 |
BL Raw materials, supplies | 26 603.00 | | 26 603.00 | 26 603.00 |
BT Goods | 177 247.00 | 13 151.00 | 164 096.00 | 177 247.00 |
BX Customers and related accounts | 156 970.00 | | 156 970.00 | 156 970.00 |
BZ Other receivables | 28 890.00 | | 28 890.00 | 28 890.00 |
CF Cash and cash equivalents | 165 441.00 | | 165 441.00 | 165 441.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 555 422.00 | 13 151.00 | 542 271.00 | 555 422.00 |
CO Grand total (0 to V) | 768 571.00 | 94 666.00 | 673 905.00 | 768 571.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
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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 | 361 029.00 | 314 765.00 | | 361 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 103.00 | 52 064.00 | | 16 103.00 |
DL TOTAL (I) | 399 133.00 | 388 829.00 | | 399 133.00 |
DU Loans and Debts from Credit Institutions (3) | 9 736.00 | 15 771.00 | | 9 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 456.00 | 40 486.00 | | 44 456.00 |
DX Trade payables and related accounts | 79 713.00 | 110 864.00 | | 79 713.00 |
DY Tax and social security liabilities | 53 482.00 | 51 260.00 | | 53 482.00 |
EA Other liabilities | 87 386.00 | 117 575.00 | | 87 386.00 |
EC TOTAL (IV) | 274 772.00 | 335 956.00 | | 274 772.00 |
EE Grand total (I to V) | 673 905.00 | 724 786.00 | | 673 905.00 |
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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 | 71 921.00 | 15 460.00 | 5 865.00 | 71 921.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 291.00 | 15 461.00 | 5 865.00 | 71 291.00 |
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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 | 79 713.00 | 79 713.00 | | 79 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 842.00 | 131 842.00 | | 131 842.00 |
VG Loans with a maturity of up to one year at origin | 9 736.00 | 6 123.00 | 3 613.00 | 9 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 482.00 | 53 482.00 | | 53 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 467.00 | 186 467.00 | | 186 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 772.00 | 271 159.00 | 3 613.00 | 274 772.00 |
