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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 | 3 908.00 | 2 500.00 | 1 408.00 | 3 908.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AP Buildings | 159 990.00 | 7 140.00 | 152 850.00 | 159 990.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 38 664.00 | 35 806.00 | 2 857.00 | 38 664.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 930 117.00 | 46 546.00 | 883 571.00 | 930 117.00 |
BT Goods | 127 990.00 | | 127 990.00 | 127 990.00 |
BX Customers and related accounts | 9 782.00 | | 9 782.00 | 9 782.00 |
BZ Other receivables | 14 316.00 | | 14 316.00 | 14 316.00 |
CD Marketable securities | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 23 458.00 | | 23 458.00 | 23 458.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 178 264.00 | | 178 264.00 | 178 264.00 |
CO Grand total (0 to V) | 1 108 382.00 | 46 546.00 | 1 061 835.00 | 1 108 382.00 |
CU Other investments | 748.00 | | 748.00 | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 341 686.00 | 324 730.00 | | 341 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 335.00 | 16 956.00 | | 20 335.00 |
DL TOTAL (I) | 406 021.00 | 385 686.00 | | 406 021.00 |
DU Loans and Debts from Credit Institutions (3) | 377 877.00 | 398 964.00 | | 377 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 728.00 | 136 370.00 | | 136 728.00 |
DX Trade payables and related accounts | 115 807.00 | 136 027.00 | | 115 807.00 |
DY Tax and social security liabilities | 25 402.00 | 15 795.00 | | 25 402.00 |
EA Other liabilities | | 2 465.00 | | |
EC TOTAL (IV) | 655 814.00 | 689 621.00 | | 655 814.00 |
EE Grand total (I to V) | 1 061 835.00 | 1 075 307.00 | | 1 061 835.00 |
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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 | 37 607.00 | 8 939.00 | | 37 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | 848.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 955.00 | 8 092.00 | | 35 955.00 |
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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 | 115 807.00 | 115 807.00 | | 115 807.00 |
8D Social Security and Other Social Organizations | 25 402.00 | 25 402.00 | | 25 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 728.00 | 136 728.00 | | 136 728.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 9 782.00 | 9 782.00 | | 9 782.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 376 898.00 | 51 467.00 | 208 439.00 | 376 898.00 |
VK Loans repaid during the year | 23 214.00 | | | 23 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 316.00 | 14 316.00 | | 14 316.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 481.00 | 25 773.00 | 708.00 | 26 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 814.00 | 330 383.00 | 208 439.00 | 655 814.00 |
