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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AH Goodwill | 1 083 000.00 | | 1 083 000.00 | 1 083 000.00 |
AP Buildings | 261 017.00 | 238 605.00 | 22 412.00 | 261 017.00 |
AR Technical installations, industrial equipment and tools | 126 684.00 | 105 303.00 | 21 380.00 | 126 684.00 |
AT Other tangible assets | 200 955.00 | 157 004.00 | 43 951.00 | 200 955.00 |
BH Other financial assets | 15 568.00 | | 15 568.00 | 15 568.00 |
BJ TOTAL (I) | 1 688 521.00 | 502 127.00 | 1 186 394.00 | 1 688 521.00 |
BT Goods | 561 322.00 | | 561 322.00 | 561 322.00 |
BX Customers and related accounts | 74 806.00 | | 74 806.00 | 74 806.00 |
BZ Other receivables | 43 985.00 | | 43 985.00 | 43 985.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 218 811.00 | | 218 811.00 | 218 811.00 |
CH Prepaid expenses | 25 264.00 | | 25 264.00 | 25 264.00 |
CJ TOTAL (II) | 1 029 188.00 | | 1 029 188.00 | 1 029 188.00 |
CO Grand total (0 to V) | 2 717 709.00 | 502 127.00 | 2 215 582.00 | 2 717 709.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 082.00 | 519 082.00 | | 519 082.00 |
DD Legal reserve (1) | 51 908.00 | 51 908.00 | | 51 908.00 |
DH Retained earnings | 107 202.00 | 71 656.00 | | 107 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 696.00 | 295 546.00 | | 207 696.00 |
DL TOTAL (I) | 885 888.00 | 938 192.00 | | 885 888.00 |
DU Loans and Debts from Credit Institutions (3) | 421 178.00 | 532 163.00 | | 421 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 468.00 | 109 706.00 | | 155 468.00 |
DX Trade payables and related accounts | 556 598.00 | 392 397.00 | | 556 598.00 |
DY Tax and social security liabilities | 188 854.00 | 114 729.00 | | 188 854.00 |
EA Other liabilities | 7 596.00 | 9 802.00 | | 7 596.00 |
EC TOTAL (IV) | 1 329 694.00 | 1 158 797.00 | | 1 329 694.00 |
EE Grand total (I to V) | 2 215 582.00 | 2 096 989.00 | | 2 215 582.00 |
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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 | 472 012.00 | 30 115.00 | | 472 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 798.00 | 30 115.00 | | 470 798.00 |
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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 | 224 822.00 | 224 822.00 | | 224 822.00 |
8B Suppliers and Related Accounts | 556 598.00 | 556 598.00 | | 556 598.00 |
8D Social Security and Other Social Organizations | 119 500.00 | 119 500.00 | | 119 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 596.00 | 7 596.00 | | 7 596.00 |
UT Other financial assets | 15 568.00 | | 15 568.00 | 15 568.00 |
VG Loans with a maturity of up to one year at origin | 421 178.00 | 113 417.00 | 307 761.00 | 421 178.00 |
VS Prepaid expenses | 144 056.00 | 144 056.00 | | 144 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 624.00 | 144 056.00 | 15 568.00 | 159 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 694.00 | 1 021 933.00 | 307 761.00 | 1 329 694.00 |
