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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 | 1 125.00 | 820.00 | 305.00 | 1 125.00 |
AH Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
AR Technical installations, industrial equipment and tools | 136 702.00 | 55 943.00 | 80 760.00 | 136 702.00 |
AT Other tangible assets | 45 811.00 | 24 704.00 | 21 107.00 | 45 811.00 |
AV Fixed assets in progress | 7 232.00 | | 7 232.00 | 7 232.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 316 050.00 | 81 467.00 | 234 583.00 | 316 050.00 |
BT Goods | 271 676.00 | | 271 676.00 | 271 676.00 |
BX Customers and related accounts | 53 262.00 | 482.00 | 52 780.00 | 53 262.00 |
BZ Other receivables | 23 610.00 | | 23 610.00 | 23 610.00 |
CD Marketable securities | 30 713.00 | | 30 713.00 | 30 713.00 |
CF Cash and cash equivalents | 179 103.00 | | 179 103.00 | 179 103.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 562 427.00 | 482.00 | 561 945.00 | 562 427.00 |
CO Grand total (0 to V) | 878 477.00 | 81 949.00 | 796 528.00 | 878 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 170 398.00 | | | 170 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 619.00 | | | 81 619.00 |
DJ Investment subsidies | 21 337.00 | | | 21 337.00 |
DL TOTAL (I) | 298 653.00 | | | 298 653.00 |
DU Loans and Debts from Credit Institutions (3) | 278 278.00 | | | 278 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 764.00 | | | 20 764.00 |
DX Trade payables and related accounts | 107 565.00 | | | 107 565.00 |
DY Tax and social security liabilities | 86 142.00 | | | 86 142.00 |
EA Other liabilities | 5 125.00 | | | 5 125.00 |
EC TOTAL (IV) | 497 874.00 | | | 497 874.00 |
EE Grand total (I to V) | 796 528.00 | | | 796 528.00 |
EG Accrued income and payables due within one year | 288 896.00 | | | 288 896.00 |
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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 | 56 727.00 | 24 740.00 | | 56 727.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 185.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 092.00 | 24 555.00 | | 56 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 492.00 | | |
7B Total provisions for depreciation | | 492.00 | | |
7C Grand total | | 492.00 | | |
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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 | 20 764.00 | 20 764.00 | | 20 764.00 |
8B Suppliers and Related Accounts | 107 565.00 | 107 565.00 | | 107 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 278 278.00 | 69 300.00 | 208 978.00 | 278 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 142.00 | 86 142.00 | | 86 142.00 |
VS Prepaid expenses | 80 935.00 | 80 935.00 | | 80 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 615.00 | 80 935.00 | 1 680.00 | 82 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 874.00 | 288 896.00 | 208 978.00 | 497 874.00 |
