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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 | 13 050.00 | 8 699.00 | 4 351.00 | 13 050.00 |
AH Goodwill | 268 310.00 | | 268 310.00 | 268 310.00 |
BJ TOTAL (I) | 281 360.00 | 8 699.00 | 272 662.00 | 281 360.00 |
BR Intermediate and finished products | 120 937.00 | | 120 937.00 | 120 937.00 |
BX Customers and related accounts | 158 637.00 | | 158 637.00 | 158 637.00 |
BZ Other receivables | 14 231.00 | | 14 231.00 | 14 231.00 |
CF Cash and cash equivalents | 165 228.00 | | 165 228.00 | 165 228.00 |
CJ TOTAL (II) | 459 033.00 | | 459 033.00 | 459 033.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 740 394.00 | 8 699.00 | 731 695.00 | 740 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 310.00 | | | 268 310.00 |
DD Legal reserve (1) | 26 832.00 | | | 26 832.00 |
DE Statutory or contractual reserves | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 755.00 | | | 248 755.00 |
DL TOTAL (I) | 543 913.00 | | | 543 913.00 |
DX Trade payables and related accounts | 72 438.00 | | | 72 438.00 |
DY Tax and social security liabilities | 71 282.00 | | | 71 282.00 |
EA Other liabilities | 3 162.00 | | | 3 162.00 |
EB Prepaid income (2) | 40 900.00 | | | 40 900.00 |
EC TOTAL (IV) | 187 782.00 | | | 187 782.00 |
EE Grand total (I to V) | 731 695.00 | | | 731 695.00 |
EG Accrued income and payables due within one year | 187 782.00 | | | 187 782.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 281 360.00 | | | 281 360.00 |
I4 DECREASES Grand Total | | | 281 360.00 | |
IO DECREASES Total including other intangible assets | | | 281 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 360.00 | | | 281 360.00 |
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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 | 4 349.00 | 4 350.00 | | 4 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 349.00 | 4 350.00 | | 4 349.00 |
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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 | 72 438.00 | 72 438.00 | | 72 438.00 |
8C Staff and Related Accounts | 12 927.00 | 12 927.00 | | 12 927.00 |
8D Social Security and Other Social Organizations | 14 565.00 | 14 565.00 | | 14 565.00 |
8E Income Taxes | 9 716.00 | 9 716.00 | | 9 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
8L Deferred income | 40 900.00 | 40 900.00 | | 40 900.00 |
UX Other trade receivables | 158 637.00 | 158 637.00 | | 158 637.00 |
VB VAT | 11 620.00 | 11 620.00 | | 11 620.00 |
VC Group and associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 868.00 | 172 868.00 | | 172 868.00 |
VW VAT | 33 193.00 | 33 193.00 | | 33 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 782.00 | 187 782.00 | | 187 782.00 |
