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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 | 7 401.00 | 7 401.00 | | 7 401.00 |
AH Goodwill | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
AN Land | 8 644.00 | 3 370.00 | 5 274.00 | 8 644.00 |
AP Buildings | 5 308.00 | 1 038.00 | 4 270.00 | 5 308.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 1 496.00 | 1 912.00 | 3 408.00 |
AT Other tangible assets | 187 998.00 | 106 291.00 | 81 707.00 | 187 998.00 |
BH Other financial assets | 9 123.00 | | 9 123.00 | 9 123.00 |
BJ TOTAL (I) | 1 386 305.00 | 119 595.00 | 1 266 710.00 | 1 386 305.00 |
BT Goods | 234 962.00 | | 234 962.00 | 234 962.00 |
BX Customers and related accounts | 125 321.00 | | 125 321.00 | 125 321.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CD Marketable securities | 145 220.00 | | 145 220.00 | 145 220.00 |
CF Cash and cash equivalents | 243 880.00 | | 243 880.00 | 243 880.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 763 266.00 | | 763 266.00 | 763 266.00 |
CO Grand total (0 to V) | 2 149 571.00 | 119 595.00 | 2 029 976.00 | 2 149 571.00 |
CU Other investments | 9 423.00 | | 9 423.00 | 9 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 758 748.00 | | | 758 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 520.00 | | | 291 520.00 |
DL TOTAL (I) | 1 105 268.00 | | | 1 105 268.00 |
DU Loans and Debts from Credit Institutions (3) | 470 236.00 | | | 470 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 441.00 | | | 87 441.00 |
DX Trade payables and related accounts | 269 447.00 | | | 269 447.00 |
DY Tax and social security liabilities | 97 269.00 | | | 97 269.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 924 708.00 | | | 924 708.00 |
EE Grand total (I to V) | 2 029 976.00 | | | 2 029 976.00 |
EG Accrued income and payables due within one year | 546 027.00 | | | 546 027.00 |
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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 | 100 324.00 | 21 772.00 | 2 500.00 | 100 324.00 |
PE DEPRECIATION Total including other intangible assets | 7 401.00 | | | 7 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 923.00 | 21 772.00 | 2 500.00 | 92 923.00 |
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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 | 2 215.00 | | | 2 215.00 |
7B Total provisions for depreciation | 2 215.00 | | | 2 215.00 |
7C Grand total | 2 215.00 | | | 2 215.00 |
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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 | 87 441.00 | 87 441.00 | | 87 441.00 |
8B Suppliers and Related Accounts | 269 447.00 | 269 447.00 | | 269 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 9 123.00 | | 9 123.00 | 9 123.00 |
VG Loans with a maturity of up to one year at origin | 470 236.00 | 91 555.00 | 374 706.00 | 470 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 269.00 | 97 269.00 | | 97 269.00 |
VS Prepaid expenses | 139 203.00 | 139 203.00 | | 139 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 326.00 | 139 203.00 | 9 123.00 | 148 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 708.00 | 546 027.00 | 374 706.00 | 924 708.00 |
