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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 | 341.00 | 341.00 | | 341.00 |
AH Goodwill | 595 225.00 | | 595 225.00 | 595 225.00 |
AR Technical installations, industrial equipment and tools | 16 169.00 | 12 075.00 | 4 093.00 | 16 169.00 |
AT Other tangible assets | 119 465.00 | 63 967.00 | 55 499.00 | 119 465.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 8 682.00 | 1 600.00 | 7 082.00 | 8 682.00 |
BJ TOTAL (I) | 747 037.00 | 77 985.00 | 669 052.00 | 747 037.00 |
BT Goods | 70 697.00 | | 70 697.00 | 70 697.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 28 112.00 | | 28 112.00 | 28 112.00 |
BZ Other receivables | 84 315.00 | | 84 315.00 | 84 315.00 |
CF Cash and cash equivalents | 51 458.00 | | 51 458.00 | 51 458.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 236 867.00 | | 236 867.00 | 236 867.00 |
CO Grand total (0 to V) | 983 904.00 | 77 985.00 | 905 919.00 | 983 904.00 |
CU Other investments | 5 714.00 | | 5 714.00 | 5 714.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 258 938.00 | 209 835.00 | | 258 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 059.00 | 49 103.00 | | 37 059.00 |
DL TOTAL (I) | 361 997.00 | 324 938.00 | | 361 997.00 |
DU Loans and Debts from Credit Institutions (3) | 448 785.00 | 509 385.00 | | 448 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 31 271.00 | | 45.00 |
DX Trade payables and related accounts | 69 850.00 | 57 560.00 | | 69 850.00 |
DY Tax and social security liabilities | 25 243.00 | 24 356.00 | | 25 243.00 |
EC TOTAL (IV) | 543 922.00 | 622 573.00 | | 543 922.00 |
EE Grand total (I to V) | 905 919.00 | 947 511.00 | | 905 919.00 |
EG Accrued income and payables due within one year | 156 877.00 | 560 930.00 | | 156 877.00 |
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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 | 59 374.00 | 17 410.00 | 400.00 | 59 374.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 033.00 | 17 410.00 | 400.00 | 59 033.00 |
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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 | 69 850.00 | 69 850.00 | | 69 850.00 |
8D Social Security and Other Social Organizations | 25 243.00 | 25 243.00 | | 25 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
VG Loans with a maturity of up to one year at origin | 448 785.00 | 61 740.00 | 253 266.00 | 448 785.00 |
VS Prepaid expenses | 113 952.00 | 113 952.00 | | 113 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 634.00 | 113 952.00 | 8 682.00 | 122 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 922.00 | 156 877.00 | 253 266.00 | 543 922.00 |
