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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AH Goodwill | 1 083 000.00 | | 1 083 000.00 | 1 083 000.00 |
AP Buildings | 261 017.00 | 236 574.00 | 24 443.00 | 261 017.00 |
AR Technical installations, industrial equipment and tools | 123 814.00 | 93 559.00 | 30 255.00 | 123 814.00 |
AT Other tangible assets | 182 622.00 | 140 665.00 | 41 957.00 | 182 622.00 |
BH Other financial assets | 15 286.00 | | 15 286.00 | 15 286.00 |
BJ TOTAL (I) | 1 667 037.00 | 472 012.00 | 1 195 025.00 | 1 667 037.00 |
BT Goods | 663 408.00 | | 663 408.00 | 663 408.00 |
BX Customers and related accounts | 30 409.00 | | 30 409.00 | 30 409.00 |
BZ Other receivables | 17 333.00 | | 17 333.00 | 17 333.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 77 529.00 | | 77 529.00 | 77 529.00 |
CH Prepaid expenses | 23 285.00 | | 23 285.00 | 23 285.00 |
CJ TOTAL (II) | 901 964.00 | | 901 964.00 | 901 964.00 |
CO Grand total (0 to V) | 2 569 001.00 | 472 012.00 | 2 096 989.00 | 2 569 001.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 082.00 | | | 519 082.00 |
DD Legal reserve (1) | 51 908.00 | | | 51 908.00 |
DH Retained earnings | 71 656.00 | | | 71 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 546.00 | | | 295 546.00 |
DL TOTAL (I) | 938 192.00 | | | 938 192.00 |
DU Loans and Debts from Credit Institutions (3) | 532 163.00 | | | 532 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 611.00 | | | 151 611.00 |
DX Trade payables and related accounts | 392 397.00 | | | 392 397.00 |
DY Tax and social security liabilities | 72 824.00 | | | 72 824.00 |
EA Other liabilities | 9 802.00 | | | 9 802.00 |
EC TOTAL (IV) | 1 158 797.00 | | | 1 158 797.00 |
EE Grand total (I to V) | 2 096 989.00 | | | 2 096 989.00 |
EG Accrued income and payables due within one year | 738 032.00 | | | 738 032.00 |
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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 | 444 489.00 | 27 523.00 | | 444 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 275.00 | 27 523.00 | | 443 275.00 |
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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 | 151 611.00 | 151 611.00 | | 151 611.00 |
8B Suppliers and Related Accounts | 392 397.00 | 392 397.00 | | 392 397.00 |
8D Social Security and Other Social Organizations | 72 824.00 | 72 824.00 | | 72 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 802.00 | 9 802.00 | | 9 802.00 |
UT Other financial assets | 15 286.00 | | 15 286.00 | 15 286.00 |
VG Loans with a maturity of up to one year at origin | 532 163.00 | 111 398.00 | 391 453.00 | 532 163.00 |
VS Prepaid expenses | 71 027.00 | 71 027.00 | | 71 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 313.00 | 71 027.00 | 15 286.00 | 86 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 797.00 | 738 032.00 | 391 453.00 | 1 158 797.00 |
