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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 | 21 183.00 | 10 743.00 | 10 440.00 | 21 183.00 |
AH Goodwill | 128 928.00 | | 128 928.00 | 128 928.00 |
AT Other tangible assets | 126 058.00 | 101 444.00 | 24 615.00 | 126 058.00 |
BF Loans | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 287 107.00 | 116 211.00 | 170 895.00 | 287 107.00 |
BT Goods | 670 228.00 | 64 121.00 | 606 107.00 | 670 228.00 |
BX Customers and related accounts | 383 115.00 | 2 098.00 | 381 017.00 | 383 115.00 |
BZ Other receivables | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 218 128.00 | | 218 128.00 | 218 128.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 1 284 522.00 | 66 219.00 | 1 218 304.00 | 1 284 522.00 |
CO Grand total (0 to V) | 1 571 629.00 | 182 430.00 | 1 389 199.00 | 1 571 629.00 |
CU Other investments | 4 025.00 | 4 025.00 | | 4 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 502 724.00 | | | 502 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 353.00 | | | 45 353.00 |
DL TOTAL (I) | 588 777.00 | | | 588 777.00 |
DU Loans and Debts from Credit Institutions (3) | 459 133.00 | | | 459 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 262.00 | | | 72 262.00 |
DX Trade payables and related accounts | 152 377.00 | | | 152 377.00 |
DY Tax and social security liabilities | 115 012.00 | | | 115 012.00 |
EA Other liabilities | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 800 422.00 | | | 800 422.00 |
EE Grand total (I to V) | 1 389 199.00 | | | 1 389 199.00 |
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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 | 114 374.00 | 13 792.00 | 15 979.00 | 114 374.00 |
PE DEPRECIATION Total including other intangible assets | 7 263.00 | 3 480.00 | | 7 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 111.00 | 10 312.00 | 15 979.00 | 107 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 121.00 | | | 64 121.00 |
6T Receivables | 929.00 | | | 929.00 |
7B Total provisions for depreciation | 65 050.00 | | | 65 050.00 |
7C Grand total | 65 050.00 | | | 65 050.00 |
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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 | 72 262.00 | 72 262.00 | | 72 262.00 |
8B Suppliers and Related Accounts | 152 377.00 | 152 377.00 | | 152 377.00 |
8D Social Security and Other Social Organizations | 115 012.00 | 115 012.00 | | 115 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
VG Loans with a maturity of up to one year at origin | 459 133.00 | 34 619.00 | 424 514.00 | 459 133.00 |
VS Prepaid expenses | 396 167.00 | 396 167.00 | | 396 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 079.00 | 396 167.00 | 6 913.00 | 403 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 422.00 | 375 908.00 | 424 514.00 | 800 422.00 |
