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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 | 6 900.00 | 5 765.00 | 1 135.00 | 6 900.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 1 690.00 | | 1 690.00 |
AT Other tangible assets | 305 063.00 | 232 001.00 | 73 063.00 | 305 063.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 6 676.00 | | 6 676.00 | 6 676.00 |
BJ TOTAL (I) | 716 817.00 | 239 456.00 | 477 361.00 | 716 817.00 |
BT Goods | 303 021.00 | | 303 021.00 | 303 021.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 202 266.00 | | 202 266.00 | 202 266.00 |
BZ Other receivables | 453 478.00 | | 453 478.00 | 453 478.00 |
CF Cash and cash equivalents | 89 202.00 | | 89 202.00 | 89 202.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 1 050 341.00 | | 1 050 341.00 | 1 050 341.00 |
CO Grand total (0 to V) | 1 767 158.00 | 239 456.00 | 1 527 702.00 | 1 767 158.00 |
CU Other investments | 91 499.00 | | 91 499.00 | 91 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 138 275.00 | | | 138 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 579.00 | | | 126 579.00 |
DL TOTAL (I) | 273 247.00 | | | 273 247.00 |
DU Loans and Debts from Credit Institutions (3) | 334 149.00 | | | 334 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 937.00 | | | 256 937.00 |
DX Trade payables and related accounts | 269 693.00 | | | 269 693.00 |
DY Tax and social security liabilities | 206 481.00 | | | 206 481.00 |
EA Other liabilities | 187 195.00 | | | 187 195.00 |
EC TOTAL (IV) | 1 254 456.00 | | | 1 254 456.00 |
EE Grand total (I to V) | 1 527 702.00 | | | 1 527 702.00 |
EG Accrued income and payables due within one year | 960 627.00 | | | 960 627.00 |
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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 | 265 313.00 | 32 589.00 | | 265 313.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | 1 380.00 | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 928.00 | 31 209.00 | | 260 928.00 |
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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 | 215 053.00 | 215 053.00 | | 215 053.00 |
8B Suppliers and Related Accounts | 269 693.00 | 266 396.00 | | 269 693.00 |
8D Social Security and Other Social Organizations | 184 268.00 | 184 268.00 | | 184 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 195.00 | 174 396.00 | | 257 195.00 |
UT Other financial assets | 6 676.00 | | 6 676.00 | 6 676.00 |
VG Loans with a maturity of up to one year at origin | 334 149.00 | 334 149.00 | | 334 149.00 |
VS Prepaid expenses | 657 537.00 | 657 537.00 | | 657 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 213.00 | 657 537.00 | 6 676.00 | 664 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 358.00 | 1 174 263.00 | | 1 260 358.00 |
