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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 | 6 713.00 | 6 713.00 | | 6 713.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 24 454.00 | 24 454.00 | | 24 454.00 |
AT Other tangible assets | 592 759.00 | 516 195.00 | 76 565.00 | 592 759.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 747 108.00 | 547 362.00 | 199 746.00 | 747 108.00 |
BT Goods | 35 658.00 | | 35 658.00 | 35 658.00 |
BX Customers and related accounts | 269 189.00 | 3 964.00 | 265 225.00 | 269 189.00 |
BZ Other receivables | 55 400.00 | | 55 400.00 | 55 400.00 |
CF Cash and cash equivalents | 238 318.00 | | 238 318.00 | 238 318.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 600 565.00 | 3 964.00 | 596 601.00 | 600 565.00 |
CO Grand total (0 to V) | 1 347 673.00 | 551 326.00 | 796 347.00 | 1 347 673.00 |
CS Evaluated investments - equity method | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 359 721.00 | 359 279.00 | | 359 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 454.00 | 442.00 | | 35 454.00 |
DL TOTAL (I) | 437 937.00 | 402 483.00 | | 437 937.00 |
DU Loans and Debts from Credit Institutions (3) | 75 048.00 | 61 199.00 | | 75 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874.00 | 4 871.00 | | 4 874.00 |
DX Trade payables and related accounts | 76 196.00 | 35 776.00 | | 76 196.00 |
DY Tax and social security liabilities | 156 891.00 | 146 107.00 | | 156 891.00 |
EA Other liabilities | 45 401.00 | 49 508.00 | | 45 401.00 |
EC TOTAL (IV) | 358 410.00 | 297 460.00 | | 358 410.00 |
EE Grand total (I to V) | 796 347.00 | 699 944.00 | | 796 347.00 |
EG Accrued income and payables due within one year | | 248 262.00 | | |
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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 | 525 982.00 | 23 383.00 | 2 000.00 | 525 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 269.00 | 23 383.00 | 2 000.00 | 519 269.00 |
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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 | 75 048.00 | 21 381.00 | 53 667.00 | 75 048.00 |
8B Suppliers and Related Accounts | 76 196.00 | 76 196.00 | | 76 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 166.00 | 207 166.00 | | 207 166.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 589.00 | 324 589.00 | | 324 589.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 589.00 | 326 589.00 | 1 000.00 | 327 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 410.00 | 304 743.00 | 53 667.00 | 358 410.00 |
