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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 | 12 084.00 | 8 179.00 | 3 905.00 | 12 084.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AR Technical installations, industrial equipment and tools | 39 606.00 | 30 136.00 | 9 470.00 | 39 606.00 |
AT Other tangible assets | 413 720.00 | 356 361.00 | 57 359.00 | 413 720.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 657.00 | 253.00 | 6 403.00 | 6 657.00 |
BJ TOTAL (I) | 2 175 584.00 | 394 929.00 | 1 780 654.00 | 2 175 584.00 |
BT Goods | 354 960.00 | | 354 960.00 | 354 960.00 |
BX Customers and related accounts | 65 839.00 | | 65 839.00 | 65 839.00 |
BZ Other receivables | 21 955.00 | | 21 955.00 | 21 955.00 |
CD Marketable securities | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 402 047.00 | | 402 047.00 | 402 047.00 |
CH Prepaid expenses | 22 514.00 | | 22 514.00 | 22 514.00 |
CJ TOTAL (II) | 871 145.00 | | 871 145.00 | 871 145.00 |
CO Grand total (0 to V) | 3 046 729.00 | 394 929.00 | 2 651 799.00 | 3 046 729.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 676 374.00 | 662 831.00 | | 676 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 507.00 | 93 542.00 | | 195 507.00 |
DL TOTAL (I) | 1 278 881.00 | 1 163 374.00 | | 1 278 881.00 |
DU Loans and Debts from Credit Institutions (3) | 804 604.00 | 880 882.00 | | 804 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 043.00 | 114 135.00 | | 109 043.00 |
DX Trade payables and related accounts | 331 916.00 | 316 286.00 | | 331 916.00 |
DY Tax and social security liabilities | 126 944.00 | 57 238.00 | | 126 944.00 |
EA Other liabilities | 408.00 | 408.00 | | 408.00 |
EC TOTAL (IV) | 1 372 917.00 | 1 368 951.00 | | 1 372 917.00 |
EE Grand total (I to V) | 2 651 799.00 | 2 532 325.00 | | 2 651 799.00 |
EG Accrued income and payables due within one year | 644 828.00 | 564 385.00 | | 644 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 399 293.00 | 35 383.00 | 40 000.00 | 399 293.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | 83.00 | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 197.00 | 35 300.00 | 40 000.00 | 391 197.00 |
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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 | 331 917.00 | 331 917.00 | | 331 917.00 |
8C Staff and Related Accounts | 25 935.00 | 25 935.00 | | 25 935.00 |
8D Social Security and Other Social Organizations | 49 249.00 | 49 249.00 | | 49 249.00 |
8E Income Taxes | 39 607.00 | 39 607.00 | | 39 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
UX Other trade receivables | 65 840.00 | 65 840.00 | | 65 840.00 |
VB VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VC Group and associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 804 566.00 | 76 477.00 | 307 519.00 | 804 566.00 |
VI Group and Associates | 109 044.00 | 109 044.00 | | 109 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 384.00 | 10 384.00 | | 10 384.00 |
VS Prepaid expenses | 22 514.00 | 22 514.00 | | 22 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 966.00 | 110 309.00 | 6 657.00 | 116 966.00 |
VW VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 918.00 | 644 828.00 | 307 519.00 | 1 372 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
