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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 | | | 958.00 | |
AH Goodwill | | | 145 000.00 | |
AR Technical installations, industrial equipment and tools | | | 35 633.00 | |
AT Other tangible assets | | | 72 110.00 | |
BH Other financial assets | | | 1 445.00 | |
BJ TOTAL (I) | | | 255 145.00 | |
BT Goods | | | 112 114.00 | |
BX Customers and related accounts | | | 19 951.00 | |
BZ Other receivables | | | 5 790.00 | |
CD Marketable securities | | | 15 885.00 | |
CF Cash and cash equivalents | | | 35 298.00 | |
CH Prepaid expenses | | | 4 887.00 | |
CJ TOTAL (II) | | | 193 925.00 | |
CO Grand total (0 to V) | | | 449 070.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 317.00 | 104 934.00 | | 114 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 894.00 | 9 383.00 | | 25 894.00 |
DL TOTAL (I) | 145 712.00 | 119 817.00 | | 145 712.00 |
DU Loans and Debts from Credit Institutions (3) | 198 651.00 | 122 929.00 | | 198 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 244.00 | 11 522.00 | | 11 244.00 |
DX Trade payables and related accounts | 40 942.00 | 47 340.00 | | 40 942.00 |
DY Tax and social security liabilities | 44 379.00 | 33 985.00 | | 44 379.00 |
EA Other liabilities | 8 142.00 | 3 646.00 | | 8 142.00 |
EC TOTAL (IV) | 303 359.00 | 219 423.00 | | 303 359.00 |
EE Grand total (I to V) | 449 070.00 | 339 240.00 | | 449 070.00 |
EG Accrued income and payables due within one year | 143 032.00 | | | 143 032.00 |
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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 | 81 480.00 | 24 380.00 | 6 050.00 | 81 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | 501.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 175.00 | 23 878.00 | 6 050.00 | 80 175.00 |
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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 | 40 942.00 | 40 942.00 | | 40 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 764.00 | 63 764.00 | | 63 764.00 |
UT Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 198 651.00 | 38 324.00 | 141 440.00 | 198 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 740.00 | 25 740.00 | | 25 740.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 072.00 | 30 627.00 | 1 445.00 | 32 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 358.00 | 143 031.00 | 141 440.00 | 303 358.00 |
