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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 3 501.00 | 2 016.00 | 1 485.00 | 3 501.00 |
AT Other tangible assets | 283 136.00 | 230 642.00 | 52 494.00 | 283 136.00 |
BH Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
BJ TOTAL (I) | 697 811.00 | 239 558.00 | 458 253.00 | 697 811.00 |
BT Goods | 342 688.00 | | 342 688.00 | 342 688.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 105 038.00 | | 105 038.00 | 105 038.00 |
BZ Other receivables | 478 830.00 | | 478 830.00 | 478 830.00 |
CF Cash and cash equivalents | 184 604.00 | | 184 604.00 | 184 604.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 1 113 897.00 | | 1 113 897.00 | 1 113 897.00 |
CO Grand total (0 to V) | 1 811 708.00 | 239 558.00 | 1 572 149.00 | 1 811 708.00 |
CU Other investments | 91 499.00 | | 91 499.00 | 91 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 753.00 | | | 753.00 |
DG Other reserves | 141 575.00 | | | 141 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 881.00 | | | 328 881.00 |
DL TOTAL (I) | 478 849.00 | | | 478 849.00 |
DU Loans and Debts from Credit Institutions (3) | 293 829.00 | | | 293 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 200.00 | | | 385 200.00 |
DX Trade payables and related accounts | 195 833.00 | | | 195 833.00 |
DY Tax and social security liabilities | 179 746.00 | | | 179 746.00 |
EA Other liabilities | 38 692.00 | | | 38 692.00 |
EC TOTAL (IV) | 1 093 300.00 | | | 1 093 300.00 |
EE Grand total (I to V) | 1 572 149.00 | | | 1 572 149.00 |
EG Accrued income and payables due within one year | 840 873.00 | | | 840 873.00 |
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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 | 239 456.00 | 27 091.00 | | 239 456.00 |
PE DEPRECIATION Total including other intangible assets | 5 765.00 | 1 134.00 | | 5 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 690.00 | 25 956.00 | | 233 690.00 |
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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 | 385 200.00 | | | 385 200.00 |
8B Suppliers and Related Accounts | 195 833.00 | | | 195 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 692.00 | | | 38 692.00 |
UT Other financial assets | 7 876.00 | | | 7 876.00 |
VH Loans with a maturity of more than one year at origin | 293 829.00 | | | 293 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 745.00 | | | 179 745.00 |
VS Prepaid expenses | 586 169.00 | 586 169.00 | | 586 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 045.00 | 586 169.00 | | 594 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 300.00 | | | 1 093 300.00 |
