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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 760 721.00 | | 760 721.00 | 760 721.00 |
AP Buildings | 13 474.00 | 12 721.00 | 753.00 | 13 474.00 |
AR Technical installations, industrial equipment and tools | 2 112.00 | 2 112.00 | | 2 112.00 |
AT Other tangible assets | 38 794.00 | 32 487.00 | 6 307.00 | 38 794.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 817 842.00 | 46 432.00 | 771 410.00 | 817 842.00 |
BT Goods | 75 053.00 | | 75 053.00 | 75 053.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 38 048.00 | | 38 048.00 | 38 048.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 27 011.00 | | 27 011.00 | 27 011.00 |
CH Prepaid expenses | 36 839.00 | | 36 839.00 | 36 839.00 |
CJ TOTAL (II) | 181 839.00 | | 181 839.00 | 181 839.00 |
CO Grand total (0 to V) | 999 681.00 | 46 432.00 | 953 249.00 | 999 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 879.00 | 194 582.00 | | 179 879.00 |
DL TOTAL (I) | 264 489.00 | 279 191.00 | | 264 489.00 |
DP Provisions for Risks | | 3 607.00 | | |
DR TOTAL (IV) | | 3 607.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148 344.00 | 183 444.00 | | 148 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 872.00 | 244 396.00 | | 269 872.00 |
DX Trade payables and related accounts | 170 121.00 | 161 769.00 | | 170 121.00 |
DY Tax and social security liabilities | 100 423.00 | 94 571.00 | | 100 423.00 |
EA Other liabilities | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 688 761.00 | 684 180.00 | | 688 761.00 |
EE Grand total (I to V) | 953 249.00 | 963 371.00 | | 953 249.00 |
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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 | 52 303.00 | 5 030.00 | 10 902.00 | 52 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | 204.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 284.00 | 4 826.00 | 10 902.00 | 51 284.00 |
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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 | 269 872.00 | 269 872.00 | | 269 872.00 |
8B Suppliers and Related Accounts | 170 121.00 | 170 121.00 | | 170 121.00 |
8D Social Security and Other Social Organizations | 100 423.00 | 100 423.00 | | 100 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
VG Loans with a maturity of up to one year at origin | 148 344.00 | 20 109.00 | 84 896.00 | 148 344.00 |
VS Prepaid expenses | 77 445.00 | 77 445.00 | | 77 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 375.00 | 77 445.00 | 1 929.00 | 79 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 761.00 | 560 526.00 | 84 896.00 | 688 761.00 |
