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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 | 300 658.00 | 226 582.00 | 74 076.00 | 300 658.00 |
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) | 594 630.00 | 249 908.00 | 344 723.00 | 594 630.00 |
BL Raw materials, supplies | 113 300.00 | | 113 300.00 | 113 300.00 |
BT Goods | 203 725.00 | | 203 725.00 | 203 725.00 |
BX Customers and related accounts | 28 707.00 | | 28 707.00 | 28 707.00 |
BZ Other receivables | 29 053.00 | | 29 053.00 | 29 053.00 |
CF Cash and cash equivalents | 134 292.00 | | 134 292.00 | 134 292.00 |
CJ TOTAL (II) | 509 077.00 | | 509 077.00 | 509 077.00 |
CO Grand total (0 to V) | 1 103 707.00 | 249 908.00 | 853 799.00 | 1 103 707.00 |
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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 | 321 590.00 | | | 321 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 337.00 | | | 106 337.00 |
DL TOTAL (I) | 436 442.00 | | | 436 442.00 |
DU Loans and Debts from Credit Institutions (3) | 106 222.00 | | | 106 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 116 905.00 | | | 116 905.00 |
DY Tax and social security liabilities | 67 052.00 | | | 67 052.00 |
DZ Fixed asset liabilities and related accounts | 5 461.00 | | | 5 461.00 |
EA Other liabilities | 121 604.00 | | | 121 604.00 |
EC TOTAL (IV) | 417 357.00 | | | 417 357.00 |
EE Grand total (I to V) | 853 799.00 | | | 853 799.00 |
EG Accrued income and payables due within one year | 253 481.00 | | | 253 481.00 |
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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 | 233 428.00 | 16 479.00 | | 233 428.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 666.00 | 16 479.00 | | 232 666.00 |
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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 | 116 905.00 | 116 905.00 | | 116 905.00 |
8D Social Security and Other Social Organizations | 67 052.00 | 67 052.00 | | 67 052.00 |
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) | 121 604.00 | | | 121 604.00 |
VG Loans with a maturity of up to one year at origin | 106 222.00 | 63 950.00 | 42 272.00 | 106 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 357.00 | 253 481.00 | 42 272.00 | 417 357.00 |
