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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 | 8 354.00 | 7 533.00 | 820.00 | 8 354.00 |
AH Goodwill | 1 872 000.00 | | 1 872 000.00 | 1 872 000.00 |
AR Technical installations, industrial equipment and tools | 44 719.00 | 42 847.00 | 1 872.00 | 44 719.00 |
AT Other tangible assets | 199 280.00 | 154 521.00 | 44 759.00 | 199 280.00 |
BD Other fixed assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BH Other financial assets | 168 909.00 | 13 853.00 | 155 056.00 | 168 909.00 |
BJ TOTAL (I) | 2 306 928.00 | 218 754.00 | 2 088 174.00 | 2 306 928.00 |
BT Goods | 331 187.00 | 13 621.00 | 317 566.00 | 331 187.00 |
BX Customers and related accounts | 30 052.00 | 65.00 | 29 987.00 | 30 052.00 |
BZ Other receivables | 34 919.00 | | 34 919.00 | 34 919.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 49 465.00 | | 49 465.00 | 49 465.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 549 209.00 | 13 686.00 | 535 522.00 | 549 209.00 |
CO Grand total (0 to V) | 2 856 137.00 | 232 440.00 | 2 623 697.00 | 2 856 137.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 1 218 678.00 | | | 1 218 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 939.00 | | | 227 939.00 |
DL TOTAL (I) | 1 446 836.00 | | | 1 446 836.00 |
DU Loans and Debts from Credit Institutions (3) | 570 016.00 | | | 570 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 527.00 | | | 169 527.00 |
DX Trade payables and related accounts | 327 850.00 | | | 327 850.00 |
DY Tax and social security liabilities | 108 817.00 | | | 108 817.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 1 176 860.00 | | | 1 176 860.00 |
EE Grand total (I to V) | 2 623 697.00 | | | 2 623 697.00 |
EG Accrued income and payables due within one year | 607 031.00 | | | 607 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 176 932.00 | 27 969.00 | | 176 932.00 |
PE DEPRECIATION Total including other intangible assets | 6 698.00 | 835.00 | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 234.00 | 27 134.00 | | 170 234.00 |
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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 | 9 780.00 | 13 621.00 | 9 780.00 | 9 780.00 |
6T Receivables | 153.00 | 65.00 | 153.00 | 153.00 |
7B Total provisions for depreciation | 9 933.00 | 13 686.00 | 9 933.00 | 9 933.00 |
7C Grand total | 9 933.00 | 13 686.00 | 9 933.00 | 9 933.00 |
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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 | 169 527.00 | 169 527.00 | | 169 527.00 |
8B Suppliers and Related Accounts | 327 850.00 | 327 850.00 | | 327 850.00 |
8D Social Security and Other Social Organizations | 108 817.00 | 108 817.00 | | 108 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 168 909.00 | | 168 909.00 | 168 909.00 |
VG Loans with a maturity of up to one year at origin | 570 016.00 | 187.00 | 175 437.00 | 570 016.00 |
VS Prepaid expenses | 68 556.00 | 68 556.00 | | 68 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 465.00 | 68 556.00 | 168 909.00 | 237 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 860.00 | 607 031.00 | 175 437.00 | 1 176 860.00 |
