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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 | 837.00 | | 837.00 | 837.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 22 644.00 | 19 743.00 | 2 901.00 | 22 644.00 |
AR Technical installations, industrial equipment and tools | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 223 729.00 | 188 798.00 | 34 932.00 | 223 729.00 |
BH Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
BJ TOTAL (I) | 464 071.00 | 209 480.00 | 254 590.00 | 464 071.00 |
BT Goods | 249 252.00 | 7 680.00 | 241 572.00 | 249 252.00 |
BX Customers and related accounts | 28 049.00 | 2 264.00 | 25 785.00 | 28 049.00 |
BZ Other receivables | 107 178.00 | | 107 178.00 | 107 178.00 |
CD Marketable securities | 40 737.00 | | 40 737.00 | 40 737.00 |
CF Cash and cash equivalents | 149 882.00 | | 149 882.00 | 149 882.00 |
CH Prepaid expenses | 13 798.00 | | 13 798.00 | 13 798.00 |
CJ TOTAL (II) | 588 896.00 | 9 944.00 | 578 952.00 | 588 896.00 |
CO Grand total (0 to V) | 1 052 967.00 | 219 424.00 | 833 543.00 | 1 052 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 310 197.00 | | | 310 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 418.00 | | | 13 418.00 |
DJ Investment subsidies | 1 451.00 | | | 1 451.00 |
DL TOTAL (I) | 391 065.00 | | | 391 065.00 |
DU Loans and Debts from Credit Institutions (3) | 13 577.00 | | | 13 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 175.00 | | | 43 175.00 |
DX Trade payables and related accounts | 236 831.00 | | | 236 831.00 |
DY Tax and social security liabilities | 75 579.00 | | | 75 579.00 |
EA Other liabilities | 73 315.00 | | | 73 315.00 |
EC TOTAL (IV) | 442 478.00 | | | 442 478.00 |
EE Grand total (I to V) | 833 543.00 | | | 833 543.00 |
EG Accrued income and payables due within one year | 431 731.00 | | | 431 731.00 |
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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 | 199 339.00 | 10 282.00 | 141.00 | 199 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 339.00 | 10 282.00 | 141.00 | 199 339.00 |
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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 | 8 621.00 | 7 680.00 | 8 621.00 | 8 621.00 |
6T Receivables | 2 119.00 | 2 264.00 | 2 119.00 | 2 119.00 |
7B Total provisions for depreciation | 10 740.00 | 9 944.00 | 10 740.00 | 10 740.00 |
7C Grand total | 10 740.00 | 9 944.00 | 10 740.00 | 10 740.00 |
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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 | 43 175.00 | 43 175.00 | | 43 175.00 |
8B Suppliers and Related Accounts | 236 831.00 | 236 831.00 | | 236 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 315.00 | 73 315.00 | | 73 315.00 |
UT Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
VG Loans with a maturity of up to one year at origin | 13 577.00 | 2 830.00 | 10 747.00 | 13 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 579.00 | 75 579.00 | | 75 579.00 |
VS Prepaid expenses | 149 025.00 | 149 025.00 | | 149 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 945.00 | 149 025.00 | 20 920.00 | 169 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 478.00 | 431 731.00 | 10 747.00 | 442 478.00 |
