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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 | 9 750.00 | 4 665.00 | 5 086.00 | 9 750.00 |
AH Goodwill | 51 098.00 | | 51 098.00 | 51 098.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 17 056.00 | 9 044.00 | 8 013.00 | 17 056.00 |
AT Other tangible assets | 218 955.00 | 97 288.00 | 121 667.00 | 218 955.00 |
BD Other fixed assets | 10 498.00 | | 10 498.00 | 10 498.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 955 183.00 | 122 543.00 | 832 640.00 | 955 183.00 |
BL Raw materials, supplies | 19 508.00 | | 19 508.00 | 19 508.00 |
BT Goods | 24 632.00 | | 24 632.00 | 24 632.00 |
BX Customers and related accounts | 120 688.00 | | 120 688.00 | 120 688.00 |
BZ Other receivables | 22 289.00 | | 22 289.00 | 22 289.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 81 373.00 | | 81 373.00 | 81 373.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 293 095.00 | | 293 095.00 | 293 095.00 |
CO Grand total (0 to V) | 1 248 278.00 | 122 543.00 | 1 125 736.00 | 1 248 278.00 |
CU Other investments | 647 438.00 | 11 318.00 | 636 119.00 | 647 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 333 295.00 | 310 735.00 | | 333 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 231.00 | 22 559.00 | | 22 231.00 |
DL TOTAL (I) | 375 649.00 | 353 418.00 | | 375 649.00 |
DU Loans and Debts from Credit Institutions (3) | 548 364.00 | 609 244.00 | | 548 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 860.00 | 9 595.00 | | 9 860.00 |
DX Trade payables and related accounts | 121 064.00 | 120 917.00 | | 121 064.00 |
DY Tax and social security liabilities | 65 020.00 | 120 813.00 | | 65 020.00 |
EA Other liabilities | 5 779.00 | 10 107.00 | | 5 779.00 |
EC TOTAL (IV) | 750 087.00 | 870 676.00 | | 750 087.00 |
EE Grand total (I to V) | 1 125 736.00 | 1 224 094.00 | | 1 125 736.00 |
EG Accrued income and payables due within one year | 322 772.00 | 353 702.00 | | 322 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 83.00 | | 63.00 |
EI Including equity loans | 9 860.00 | | | 9 860.00 |
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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 | 360 663.00 | 25 880.00 | 275 319.00 | 360 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | 2 013.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 783.00 | 23 867.00 | 275 319.00 | 357 783.00 |
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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 | 9 860.00 | 9 860.00 | | 9 860.00 |
8B Suppliers and Related Accounts | 121 064.00 | 121 064.00 | | 121 064.00 |
8D Social Security and Other Social Organizations | 65 020.00 | 65 020.00 | | 65 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 779.00 | 5 779.00 | | 5 779.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 548 364.00 | 121 049.00 | 346 426.00 | 548 364.00 |
VS Prepaid expenses | 147 582.00 | 147 582.00 | | 147 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 742.00 | 147 582.00 | | 147 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 087.00 | 322 772.00 | 346 426.00 | 750 087.00 |
