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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 | 13 360.00 | 12 565.00 | 795.00 | 13 360.00 |
AH Goodwill | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
AJ Other Intangible Assets | 460.00 | 359.00 | 101.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 186 776.00 | 62 014.00 | 124 762.00 | 186 776.00 |
AT Other tangible assets | 456 696.00 | 136 476.00 | 320 220.00 | 456 696.00 |
AX Advances and down payments | 19 733.00 | | 19 733.00 | 19 733.00 |
BH Other financial assets | 35 944.00 | | 35 944.00 | 35 944.00 |
BJ TOTAL (I) | 4 908 615.00 | 211 414.00 | 4 697 201.00 | 4 908 615.00 |
BT Goods | 649 761.00 | | 649 761.00 | 649 761.00 |
BV Advances and down payments on orders | 2 606.00 | | 2 606.00 | 2 606.00 |
BX Customers and related accounts | 144 154.00 | | 144 154.00 | 144 154.00 |
BZ Other receivables | 105 455.00 | | 105 455.00 | 105 455.00 |
CD Marketable securities | 65 695.00 | | 65 695.00 | 65 695.00 |
CF Cash and cash equivalents | 87 865.00 | | 87 865.00 | 87 865.00 |
CH Prepaid expenses | 12 405.00 | | 12 405.00 | 12 405.00 |
CJ TOTAL (II) | 1 067 941.00 | | 1 067 941.00 | 1 067 941.00 |
CO Grand total (0 to V) | 5 976 556.00 | 211 414.00 | 5 765 142.00 | 5 976 556.00 |
CU Other investments | 295 648.00 | | 295 648.00 | 295 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 950.00 | 52 950.00 | | 52 950.00 |
DB Share, merger, contribution premiums, etc. | 144 100.00 | 144 100.00 | | 144 100.00 |
DD Legal reserve (1) | 5 295.00 | 5 000.00 | | 5 295.00 |
DG Other reserves | 2 033 027.00 | 1 873 083.00 | | 2 033 027.00 |
DH Retained earnings | 698.00 | 696.00 | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 839.00 | 199 239.00 | | 228 839.00 |
DL TOTAL (I) | 2 464 908.00 | 2 275 070.00 | | 2 464 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119 086.00 | 2 419 018.00 | | 2 119 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 589.00 | 460 402.00 | | 348 589.00 |
DX Trade payables and related accounts | 627 220.00 | 544 292.00 | | 627 220.00 |
DY Tax and social security liabilities | 180 904.00 | 190 665.00 | | 180 904.00 |
DZ Fixed asset liabilities and related accounts | 11 249.00 | 1 309.00 | | 11 249.00 |
EA Other liabilities | 13 158.00 | 14 977.00 | | 13 158.00 |
EB Prepaid income (2) | 26.00 | 2 694.00 | | 26.00 |
EC TOTAL (IV) | 3 300 234.00 | 3 633 357.00 | | 3 300 234.00 |
EE Grand total (I to V) | 5 765 142.00 | 5 908 427.00 | | 5 765 142.00 |
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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 | 120 144.00 | 91 270.00 | | 120 144.00 |
PE DEPRECIATION Total including other intangible assets | 12 702.00 | 222.00 | | 12 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 442.00 | 91 048.00 | | 107 442.00 |
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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 | 348 589.00 | 348 589.00 | | 348 589.00 |
8B Suppliers and Related Accounts | 627 220.00 | 627 220.00 | | 627 220.00 |
8D Social Security and Other Social Organizations | 180 905.00 | 180 905.00 | | 180 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 249.00 | 11 249.00 | | 11 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 158.00 | 13 158.00 | | 13 158.00 |
8L Deferred income | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 35 944.00 | | 35 944.00 | 35 944.00 |
VG Loans with a maturity of up to one year at origin | 2 119 087.00 | 483 285.00 | 1 635 802.00 | 2 119 087.00 |
VS Prepaid expenses | 262 014.00 | 262 014.00 | | 262 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 957.00 | 262 014.00 | 35 944.00 | 297 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 234.00 | 1 664 432.00 | 1 635 802.00 | 3 300 234.00 |
