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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 201 237.00 | | 201 237.00 | 201 237.00 |
AP Buildings | 15 173.00 | 15 173.00 | | 15 173.00 |
AR Technical installations, industrial equipment and tools | 7 390.00 | 7 390.00 | | 7 390.00 |
AT Other tangible assets | 288 781.00 | 210 103.00 | 78 679.00 | 288 781.00 |
BD Other fixed assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BH Other financial assets | 63 407.00 | | 63 407.00 | 63 407.00 |
BJ TOTAL (I) | 582 753.00 | 233 428.00 | 349 326.00 | 582 753.00 |
BL Raw materials, supplies | 65 956.00 | | 65 956.00 | 65 956.00 |
BT Goods | 228 685.00 | | 228 685.00 | 228 685.00 |
BZ Other receivables | 31 900.00 | | 31 900.00 | 31 900.00 |
CF Cash and cash equivalents | 88 888.00 | | 88 888.00 | 88 888.00 |
CJ TOTAL (II) | 415 429.00 | | 415 429.00 | 415 429.00 |
CO Grand total (0 to V) | 998 182.00 | 233 428.00 | 764 754.00 | 998 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 893.00 | | | 893.00 |
DG Other reserves | 356 875.00 | | | 356 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 615.00 | | | 28 615.00 |
DL TOTAL (I) | 394 005.00 | | | 394 005.00 |
DU Loans and Debts from Credit Institutions (3) | 119 901.00 | | | 119 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 80 344.00 | | | 80 344.00 |
DY Tax and social security liabilities | 41 758.00 | | | 41 758.00 |
DZ Fixed asset liabilities and related accounts | 5 461.00 | | | 5 461.00 |
EA Other liabilities | 123 171.00 | | | 123 171.00 |
EC TOTAL (IV) | 370 750.00 | | | 370 750.00 |
EE Grand total (I to V) | 764 754.00 | | | 764 754.00 |
EG Accrued income and payables due within one year | 146 065.00 | | | 146 065.00 |
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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 | 217 024.00 | 16 404.00 | | 217 024.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 262.00 | 16 404.00 | | 216 262.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 80 344.00 | 80 344.00 | | 80 344.00 |
8D Social Security and Other Social Organizations | 41 758.00 | 41 758.00 | | 41 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 171.00 | | | 123 171.00 |
UT Other financial assets | 5 601.00 | | 63 407.00 | 5 601.00 |
VG Loans with a maturity of up to one year at origin | 119 901.00 | 18 387.00 | 101 514.00 | 119 901.00 |
VS Prepaid expenses | 31 900.00 | 31 900.00 | | 31 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 501.00 | 31 900.00 | 63 407.00 | 37 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 750.00 | 146 065.00 | 101 514.00 | 370 750.00 |
