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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
AR Technical installations, industrial equipment and tools | 42 418.00 | 28 354.00 | 14 064.00 | 42 418.00 |
AT Other tangible assets | 126 203.00 | 116 358.00 | 9 845.00 | 126 203.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 2 427 031.00 | 146 001.00 | 2 281 029.00 | 2 427 031.00 |
BT Goods | 274 649.00 | 5 068.00 | 269 581.00 | 274 649.00 |
BX Customers and related accounts | 99 378.00 | | 99 378.00 | 99 378.00 |
BZ Other receivables | 291 813.00 | | 291 813.00 | 291 813.00 |
CF Cash and cash equivalents | 58 309.00 | | 58 309.00 | 58 309.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 734 897.00 | 5 068.00 | 729 829.00 | 734 897.00 |
CO Grand total (0 to V) | 3 161 928.00 | 151 070.00 | 3 010 858.00 | 3 161 928.00 |
CU Other investments | 18 725.00 | | 18 725.00 | 18 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 1 701 406.00 | | | 1 701 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 330.00 | | | 254 330.00 |
DJ Investment subsidies | 1 586.00 | | | 1 586.00 |
DL TOTAL (I) | 2 010 521.00 | | | 2 010 521.00 |
DU Loans and Debts from Credit Institutions (3) | 331 502.00 | | | 331 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 940.00 | | | 198 940.00 |
DX Trade payables and related accounts | 377 144.00 | | | 377 144.00 |
DY Tax and social security liabilities | 56 477.00 | | | 56 477.00 |
EA Other liabilities | 36 275.00 | | | 36 275.00 |
EC TOTAL (IV) | 1 000 337.00 | | | 1 000 337.00 |
EE Grand total (I to V) | 3 010 858.00 | | | 3 010 858.00 |
EG Accrued income and payables due within one year | 953 402.00 | | | 953 402.00 |
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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 | 6 302.00 | 5 068.00 | 6 302.00 | 6 302.00 |
7B Total provisions for depreciation | 6 302.00 | 5 068.00 | 6 302.00 | 6 302.00 |
7C Grand total | 6 302.00 | 5 068.00 | 6 302.00 | 6 302.00 |
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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 | 198 940.00 | 198 940.00 | | 198 940.00 |
8B Suppliers and Related Accounts | 377 144.00 | 377 144.00 | | 377 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 275.00 | 36 275.00 | | 36 275.00 |
VG Loans with a maturity of up to one year at origin | 331 502.00 | 284 567.00 | 46 935.00 | 331 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 477.00 | 56 477.00 | | 56 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 333.00 | 401 938.00 | 8 395.00 | 410 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 337.00 | 953 402.00 | 46 935.00 | 1 000 337.00 |
