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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 | 9 315.00 | 7 790.00 | 1 525.00 | 9 315.00 |
AH Goodwill | 980 080.00 | | 980 080.00 | 980 080.00 |
AR Technical installations, industrial equipment and tools | 96 426.00 | 80 337.00 | 16 089.00 | 96 426.00 |
AT Other tangible assets | 706 057.00 | 300 845.00 | 405 213.00 | 706 057.00 |
BH Other financial assets | 13 340.00 | | 13 340.00 | 13 340.00 |
BJ TOTAL (I) | 1 805 218.00 | 388 971.00 | 1 416 247.00 | 1 805 218.00 |
BT Goods | 402 754.00 | 84 356.00 | 318 398.00 | 402 754.00 |
BX Customers and related accounts | 103 373.00 | | 103 373.00 | 103 373.00 |
BZ Other receivables | 128 592.00 | | 128 592.00 | 128 592.00 |
CF Cash and cash equivalents | 380 779.00 | | 380 779.00 | 380 779.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 1 018 569.00 | 84 356.00 | 934 213.00 | 1 018 569.00 |
CO Grand total (0 to V) | 2 823 787.00 | 473 327.00 | 2 350 460.00 | 2 823 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 151.00 | 563 151.00 | | 563 151.00 |
DB Share, merger, contribution premiums, etc. | 14 200.00 | 14 200.00 | | 14 200.00 |
DD Legal reserve (1) | 56 315.00 | 56 315.00 | | 56 315.00 |
DG Other reserves | 260 916.00 | | | 260 916.00 |
DH Retained earnings | | 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 430.00 | 260 497.00 | | 178 430.00 |
DL TOTAL (I) | 1 073 012.00 | 894 582.00 | | 1 073 012.00 |
DU Loans and Debts from Credit Institutions (3) | 954 096.00 | 940 798.00 | | 954 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 771.00 | 194 198.00 | | 69 771.00 |
DX Trade payables and related accounts | 59 545.00 | 180 727.00 | | 59 545.00 |
DY Tax and social security liabilities | 172 760.00 | 141 405.00 | | 172 760.00 |
EA Other liabilities | 21 276.00 | 870.00 | | 21 276.00 |
EC TOTAL (IV) | 1 277 448.00 | 1 457 998.00 | | 1 277 448.00 |
EE Grand total (I to V) | 2 350 460.00 | 2 352 580.00 | | 2 350 460.00 |
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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 | 325 886.00 | 63 085.00 | | 325 886.00 |
PE DEPRECIATION Total including other intangible assets | 6 211.00 | 1 579.00 | | 6 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 675.00 | 61 506.00 | | 319 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 211.00 | 1 579.00 | | 6 211.00 |
6E on fixed assets – tangible | 319 675.00 | 61 506.00 | | 319 675.00 |
7B Total provisions for depreciation | 325 886.00 | 63 085.00 | | 325 886.00 |
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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 | 69 771.00 | 69 771.00 | | 69 771.00 |
8B Suppliers and Related Accounts | 59 545.00 | 59 545.00 | | 59 545.00 |
8D Social Security and Other Social Organizations | 172 760.00 | 172 760.00 | | 172 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 276.00 | 21 276.00 | | 21 276.00 |
UT Other financial assets | 13 340.00 | | 13 340.00 | 13 340.00 |
VG Loans with a maturity of up to one year at origin | 954 096.00 | 168 343.00 | 747 721.00 | 954 096.00 |
VS Prepaid expenses | 235 035.00 | 235 035.00 | | 235 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 375.00 | 235 035.00 | 13 340.00 | 248 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 448.00 | 491 695.00 | 747 721.00 | 1 277 448.00 |
