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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 | 4 360.00 | 4 150.00 | 210.00 | 4 360.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AJ Other Intangible Assets | 902.00 | 648.00 | 254.00 | 902.00 |
AR Technical installations, industrial equipment and tools | 294 125.00 | 240 529.00 | 53 596.00 | 294 125.00 |
AT Other tangible assets | 127 063.00 | 94 672.00 | 32 391.00 | 127 063.00 |
BF Loans | 34 836.00 | | 34 836.00 | 34 836.00 |
BJ TOTAL (I) | 679 794.00 | 339 999.00 | 339 796.00 | 679 794.00 |
BT Goods | 395 143.00 | 94 454.00 | 300 689.00 | 395 143.00 |
BX Customers and related accounts | 133 828.00 | 64 670.00 | 69 158.00 | 133 828.00 |
BZ Other receivables | 554 817.00 | | 554 817.00 | 554 817.00 |
CF Cash and cash equivalents | 923 229.00 | | 923 229.00 | 923 229.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 2 013 861.00 | 159 124.00 | 1 854 737.00 | 2 013 861.00 |
CO Grand total (0 to V) | 2 693 656.00 | 499 123.00 | 2 194 533.00 | 2 693 656.00 |
CU Other investments | 109 508.00 | | 109 508.00 | 109 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 537.00 | 47 537.00 | | 47 537.00 |
DH Retained earnings | 827 181.00 | 684 502.00 | | 827 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 166.00 | 142 679.00 | | 71 166.00 |
DL TOTAL (I) | 978 883.00 | 907 718.00 | | 978 883.00 |
DU Loans and Debts from Credit Institutions (3) | 700 992.00 | 159 477.00 | | 700 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 983.00 | 244 403.00 | | 253 983.00 |
DX Trade payables and related accounts | 72 228.00 | 311 928.00 | | 72 228.00 |
DY Tax and social security liabilities | 116 399.00 | 192 469.00 | | 116 399.00 |
EA Other liabilities | 72 046.00 | 75 201.00 | | 72 046.00 |
EC TOTAL (IV) | 1 215 649.00 | 983 478.00 | | 1 215 649.00 |
EE Grand total (I to V) | 2 194 533.00 | 1 891 196.00 | | 2 194 533.00 |
EI Including equity loans | 253 983.00 | | | 253 983.00 |
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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 | 285 674.00 | 72 264.00 | 17 939.00 | 285 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | 64.00 | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 940.00 | 72 199.00 | 17 939.00 | 280 940.00 |
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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 | 253 983.00 | | | 253 983.00 |
8B Suppliers and Related Accounts | 72 228.00 | | | 72 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 046.00 | | | 72 046.00 |
UT Other financial assets | 34 836.00 | | | 34 836.00 |
VG Loans with a maturity of up to one year at origin | 700 992.00 | | | 700 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 399.00 | | | 116 399.00 |
VS Prepaid expenses | 695 490.00 | 695 490.00 | | 695 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 326.00 | 695 490.00 | | 730 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 649.00 | | | 1 215 649.00 |
