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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 201 237.00 | | 201 237.00 | 201 237.00 |
AP Buildings | 15 173.00 | 15 173.00 | | 15 173.00 |
AR Technical installations, industrial equipment and tools | 7 390.00 | 7 390.00 | | 7 390.00 |
AT Other tangible assets | 288 781.00 | 193 699.00 | 95 083.00 | 288 781.00 |
BD Other fixed assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BH Other financial assets | 63 407.00 | | 63 407.00 | 63 407.00 |
BJ TOTAL (I) | 582 753.00 | 217 024.00 | 365 729.00 | 582 753.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 254 309.00 | | 254 309.00 | 254 309.00 |
BX Customers and related accounts | 46 322.00 | | 46 322.00 | 46 322.00 |
BZ Other receivables | 41 808.00 | | 41 808.00 | 41 808.00 |
CF Cash and cash equivalents | 75 111.00 | | 75 111.00 | 75 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 550.00 | | 418 550.00 | 418 550.00 |
CO Grand total (0 to V) | 1 001 304.00 | 217 024.00 | 784 280.00 | 1 001 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 893.00 | 893.00 | | 893.00 |
DG Other reserves | 368 844.00 | 379 633.00 | | 368 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 030.00 | 46 433.00 | | 43 030.00 |
DL TOTAL (I) | 420 390.00 | 434 581.00 | | 420 390.00 |
DU Loans and Debts from Credit Institutions (3) | 83 317.00 | 98 841.00 | | 83 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DW Advances and down payments received on current orders | | 10 402.00 | | |
DX Trade payables and related accounts | 95 439.00 | 96 314.00 | | 95 439.00 |
DY Tax and social security liabilities | 58 597.00 | 46 875.00 | | 58 597.00 |
DZ Fixed asset liabilities and related accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
EA Other liabilities | 120 961.00 | 104 014.00 | | 120 961.00 |
EC TOTAL (IV) | 363 890.00 | 361 907.00 | | 363 890.00 |
EE Grand total (I to V) | 784 280.00 | 796 488.00 | | 784 280.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 95 439.00 | 95 439.00 | | 95 439.00 |
8D Social Security and Other Social Organizations | 58 598.00 | 58 598.00 | | 58 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 961.00 | 11 247.00 | | 120 961.00 |
UT Other financial assets | 5 601.00 | | 63 407.00 | 5 601.00 |
VG Loans with a maturity of up to one year at origin | 83 317.00 | 15 746.00 | 67 571.00 | 83 317.00 |
VS Prepaid expenses | 88 130.00 | 88 130.00 | | 88 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 731.00 | 88 130.00 | 63 407.00 | 93 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 890.00 | 186 605.00 | 67 571.00 | 363 890.00 |
