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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 | 2 700.00 | 1 305.00 | 1 395.00 | 2 700.00 |
AH Goodwill | 138 915.00 | | 138 915.00 | 138 915.00 |
AP Buildings | 102 131.00 | 29 161.00 | 72 970.00 | 102 131.00 |
AR Technical installations, industrial equipment and tools | 13 619.00 | 5 248.00 | 8 371.00 | 13 619.00 |
AT Other tangible assets | 39 081.00 | 8 047.00 | 31 035.00 | 39 081.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 296 776.00 | 43 761.00 | 253 015.00 | 296 776.00 |
BL Raw materials, supplies | 66 566.00 | | 66 566.00 | 66 566.00 |
BT Goods | 331 826.00 | 1 331.00 | 330 495.00 | 331 826.00 |
BX Customers and related accounts | 73 339.00 | 5 677.00 | 67 662.00 | 73 339.00 |
BZ Other receivables | 23 413.00 | | 23 413.00 | 23 413.00 |
CF Cash and cash equivalents | 151 057.00 | | 151 057.00 | 151 057.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 647 524.00 | 7 008.00 | 640 516.00 | 647 524.00 |
CO Grand total (0 to V) | 944 300.00 | 50 769.00 | 893 531.00 | 944 300.00 |
CR Shares due in more than one year | 6 810.00 | | | 6 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 215.00 | | | 1 215.00 |
DG Other reserves | 13 086.00 | | | 13 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067.00 | 24 301.00 | | 3 067.00 |
DL TOTAL (I) | 197 368.00 | 204 301.00 | | 197 368.00 |
DU Loans and Debts from Credit Institutions (3) | 376 776.00 | 391 313.00 | | 376 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 363.00 | 95 938.00 | | 91 363.00 |
DX Trade payables and related accounts | 193 121.00 | 163 690.00 | | 193 121.00 |
DY Tax and social security liabilities | 30 692.00 | 39 028.00 | | 30 692.00 |
EA Other liabilities | 4 211.00 | 3 957.00 | | 4 211.00 |
EC TOTAL (IV) | 696 163.00 | 693 925.00 | | 696 163.00 |
EE Grand total (I to V) | 893 531.00 | 898 226.00 | | 893 531.00 |
EG Accrued income and payables due within one year | 637 150.00 | 620 577.00 | | 637 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
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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 | 23 917.00 | 21 173.00 | 1 329.00 | 23 917.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 540.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 151.00 | 20 633.00 | 1 329.00 | 23 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 121.00 | 193 121.00 | | 193 121.00 |
8D Social Security and Other Social Organizations | 30 692.00 | 30 692.00 | | 30 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 575.00 | 95 575.00 | | 95 575.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VG Loans with a maturity of up to one year at origin | 376 776.00 | 317 763.00 | 47 251.00 | 376 776.00 |
VS Prepaid expenses | 98 075.00 | 91 264.00 | 6 810.00 | 98 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 405.00 | 91 264.00 | 7 140.00 | 98 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 164.00 | 637 151.00 | 47 251.00 | 696 164.00 |
