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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 | 5 308.00 | 5 308.00 | | 5 308.00 |
AH Goodwill | 2 137 135.00 | | 2 137 135.00 | 2 137 135.00 |
AR Technical installations, industrial equipment and tools | 5 091.00 | 5 091.00 | | 5 091.00 |
AT Other tangible assets | 169 253.00 | 142 159.00 | 27 094.00 | 169 253.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 2 317 663.00 | 152 558.00 | 2 165 104.00 | 2 317 663.00 |
BT Goods | 116 231.00 | | 116 231.00 | 116 231.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 62 222.00 | | 62 222.00 | 62 222.00 |
BZ Other receivables | 58 479.00 | | 58 479.00 | 58 479.00 |
CF Cash and cash equivalents | 236 599.00 | | 236 599.00 | 236 599.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 479 263.00 | | 479 263.00 | 479 263.00 |
CO Grand total (0 to V) | 2 796 925.00 | 152 558.00 | 2 644 367.00 | 2 796 925.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 761 339.00 | 667 883.00 | | 761 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 032.00 | 93 456.00 | | 145 032.00 |
DJ Investment subsidies | 1 831.00 | | | 1 831.00 |
DL TOTAL (I) | 1 128 202.00 | 981 339.00 | | 1 128 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 338.00 | 982 148.00 | | 1 098 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 032.00 | 323 344.00 | | 286 032.00 |
DX Trade payables and related accounts | 74 621.00 | 131 524.00 | | 74 621.00 |
DY Tax and social security liabilities | 56 982.00 | 35 516.00 | | 56 982.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 516 165.00 | 1 472 723.00 | | 1 516 165.00 |
EE Grand total (I to V) | 2 644 367.00 | 2 454 062.00 | | 2 644 367.00 |
EG Accrued income and payables due within one year | 595 869.00 | 668 995.00 | | 595 869.00 |
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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 | 138 161.00 | 16 884.00 | 2 487.00 | 138 161.00 |
PE DEPRECIATION Total including other intangible assets | 5 308.00 | | | 5 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 853.00 | 16 884.00 | 2 487.00 | 132 853.00 |
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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 | 74 621.00 | 74 621.00 | | 74 621.00 |
8D Social Security and Other Social Organizations | 56 982.00 | 56 982.00 | | 56 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 223.00 | 286 223.00 | | 286 223.00 |
VG Loans with a maturity of up to one year at origin | 1 098 338.00 | 178 042.00 | 920 296.00 | 1 098 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 080.00 | 142 072.00 | 845.00 | 127 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 165.00 | 595 869.00 | 920 296.00 | 1 516 165.00 |
