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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 | 3 788.00 | 1 936.00 | 1 851.00 | 3 788.00 |
AH Goodwill | 2 932 164.00 | | 2 932 164.00 | 2 932 164.00 |
AP Buildings | 206 489.00 | 205 451.00 | 1 037.00 | 206 489.00 |
AR Technical installations, industrial equipment and tools | 26 268.00 | 26 175.00 | 92.00 | 26 268.00 |
AT Other tangible assets | 100 852.00 | 71 138.00 | 29 713.00 | 100 852.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 3 271 104.00 | 304 702.00 | 2 966 401.00 | 3 271 104.00 |
BT Goods | 196 258.00 | | 196 258.00 | 196 258.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 40 643.00 | | 40 643.00 | 40 643.00 |
BZ Other receivables | 22 772.00 | | 22 772.00 | 22 772.00 |
CF Cash and cash equivalents | 253 611.00 | | 253 611.00 | 253 611.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 514 957.00 | | 514 957.00 | 514 957.00 |
CO Grand total (0 to V) | 3 786 061.00 | 304 702.00 | 3 481 358.00 | 3 786 061.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 795 181.00 | 629 781.00 | | 795 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 846.00 | 215 900.00 | | 218 846.00 |
DL TOTAL (I) | 1 025 248.00 | 856 901.00 | | 1 025 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 215.00 | 1 928 584.00 | | 2 067 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 2 486.00 | | 1 667.00 |
DX Trade payables and related accounts | 279 593.00 | 298 181.00 | | 279 593.00 |
DY Tax and social security liabilities | 70 199.00 | 148 662.00 | | 70 199.00 |
EA Other liabilities | 35 015.00 | 50 150.00 | | 35 015.00 |
EB Prepaid income (2) | 2 420.00 | | | 2 420.00 |
EC TOTAL (IV) | 2 456 110.00 | 2 428 064.00 | | 2 456 110.00 |
EE Grand total (I to V) | 3 481 358.00 | 3 284 966.00 | | 3 481 358.00 |
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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 | 304 131.00 | 9 120.00 | 8 550.00 | 304 131.00 |
PE DEPRECIATION Total including other intangible assets | | 1 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 304 131.00 | 7 184.00 | 8 550.00 | 304 131.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 279 593.00 | 279 593.00 | | 279 593.00 |
8D Social Security and Other Social Organizations | 70 199.00 | 70 199.00 | | 70 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 015.00 | 35 015.00 | | 35 015.00 |
8L Deferred income | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
VG Loans with a maturity of up to one year at origin | 2 067 215.00 | 519 788.00 | 912 389.00 | 2 067 215.00 |
VS Prepaid expenses | 64 837.00 | 64 837.00 | | 64 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 417.00 | 64 837.00 | 580.00 | 65 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 110.00 | 908 683.00 | 912 389.00 | 2 456 110.00 |
