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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 | 13 500.00 | 1 500.00 | 12 000.00 | 13 500.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 218 280.00 | 209 490.00 | 8 790.00 | 218 280.00 |
AT Other tangible assets | 702 275.00 | 622 416.00 | 79 859.00 | 702 275.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 028 307.00 | 833 406.00 | 194 901.00 | 1 028 307.00 |
BL Raw materials, supplies | 45 381.00 | | 45 381.00 | 45 381.00 |
BX Customers and related accounts | 27 027.00 | | 27 027.00 | 27 027.00 |
BZ Other receivables | 263 522.00 | | 263 522.00 | 263 522.00 |
CD Marketable securities | 74 999.00 | | 74 999.00 | 74 999.00 |
CF Cash and cash equivalents | 272 188.00 | | 272 188.00 | 272 188.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 693 482.00 | | 693 482.00 | 693 482.00 |
CO Grand total (0 to V) | 1 721 788.00 | 833 406.00 | 888 382.00 | 1 721 788.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 1 151.00 | | 1 151.00 | 1 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 460.00 | 51 427.00 | | 38 460.00 |
DH Retained earnings | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 064.00 | 45 297.00 | | 47 064.00 |
DL TOTAL (I) | 102 174.00 | 113 223.00 | | 102 174.00 |
DU Loans and Debts from Credit Institutions (3) | 476 204.00 | 274 689.00 | | 476 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 342.00 | 8 479.00 | | 9 342.00 |
DX Trade payables and related accounts | 169 612.00 | 113 790.00 | | 169 612.00 |
DY Tax and social security liabilities | 110 995.00 | 62 445.00 | | 110 995.00 |
EA Other liabilities | 38.00 | 27 637.00 | | 38.00 |
EB Prepaid income (2) | 20 018.00 | | | 20 018.00 |
EC TOTAL (IV) | 786 208.00 | 487 040.00 | | 786 208.00 |
EE Grand total (I to V) | 888 382.00 | 600 264.00 | | 888 382.00 |
EG Accrued income and payables due within one year | 610 430.00 | 288 905.00 | | 610 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 163.00 | 4 014.00 | | 3 163.00 |
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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 | 588 497.00 | 62 186.00 | | 588 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 497.00 | 62 186.00 | | 588 497.00 |
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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 | 169 612.00 | 169 612.00 | | 169 612.00 |
8D Social Security and Other Social Organizations | 110 995.00 | 110 995.00 | | 110 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 379.00 | 9 379.00 | | 9 379.00 |
8L Deferred income | 20 018.00 | 20 018.00 | | 20 018.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 476 204.00 | 300 426.00 | 175 779.00 | 476 204.00 |
VS Prepaid expenses | 300 914.00 | 300 914.00 | | 300 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 208.00 | 610 430.00 | 175 779.00 | 786 208.00 |
