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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 | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 21 626.00 | 21 626.00 | | 21 626.00 |
AT Other tangible assets | 263 257.00 | 213 230.00 | 50 026.00 | 263 257.00 |
BH Other financial assets | 8 185.00 | | 8 185.00 | 8 185.00 |
BJ TOTAL (I) | 373 266.00 | 235 554.00 | 137 712.00 | 373 266.00 |
BT Goods | 339 904.00 | | 339 904.00 | 339 904.00 |
BX Customers and related accounts | 13 266.00 | | 13 266.00 | 13 266.00 |
BZ Other receivables | 24 207.00 | | 24 207.00 | 24 207.00 |
CF Cash and cash equivalents | 169 904.00 | | 169 904.00 | 169 904.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 548 436.00 | | 548 436.00 | 548 436.00 |
CO Grand total (0 to V) | 921 701.00 | 235 554.00 | 686 147.00 | 921 701.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 225 757.00 | | | 225 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 821.00 | | | 27 821.00 |
DL TOTAL (I) | 362 580.00 | | | 362 580.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 141 028.00 | | | 141 028.00 |
DY Tax and social security liabilities | 56 690.00 | | | 56 690.00 |
EA Other liabilities | 5 850.00 | | | 5 850.00 |
EC TOTAL (IV) | 323 568.00 | | | 323 568.00 |
EE Grand total (I to V) | 686 147.00 | | | 686 147.00 |
EG Accrued income and payables due within one year | 323 568.00 | | | 323 568.00 |
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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 | 211 058.00 | 24 496.00 | | 211 058.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 361.00 | 24 496.00 | | 210 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
7B Total provisions for depreciation | 1 144.00 | | 1 144.00 | 1 144.00 |
7C Grand total | 1 144.00 | | 1 144.00 | 1 144.00 |
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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 | 141 028.00 | 141 028.00 | | 141 028.00 |
8D Social Security and Other Social Organizations | 56 690.00 | 56 690.00 | | 56 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
UT Other financial assets | 8 185.00 | | 8 185.00 | 8 185.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 38 628.00 | 38 628.00 | | 38 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 813.00 | 38 628.00 | 8 185.00 | 46 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 568.00 | 323 568.00 | | 323 568.00 |
