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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 | 53 753.00 | 53 753.00 | | 53 753.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 99 783.00 | 78 619.00 | 21 164.00 | 99 783.00 |
AT Other tangible assets | 312 307.00 | 279 142.00 | 33 165.00 | 312 307.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 488 961.00 | 411 513.00 | 77 448.00 | 488 961.00 |
BT Goods | 583 974.00 | 1 404.00 | 582 570.00 | 583 974.00 |
BX Customers and related accounts | 1 120 450.00 | 23 794.00 | 1 096 656.00 | 1 120 450.00 |
BZ Other receivables | 98 726.00 | | 98 726.00 | 98 726.00 |
CD Marketable securities | 219 431.00 | | 219 431.00 | 219 431.00 |
CF Cash and cash equivalents | 52 142.00 | | 52 142.00 | 52 142.00 |
CH Prepaid expenses | 13 695.00 | | 13 695.00 | 13 695.00 |
CJ TOTAL (II) | 2 088 418.00 | 25 198.00 | 2 063 220.00 | 2 088 418.00 |
CO Grand total (0 to V) | 2 577 379.00 | 436 711.00 | 2 140 668.00 | 2 577 379.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 457 467.00 | 454 560.00 | | 457 467.00 |
DH Retained earnings | 8 449.00 | 8 449.00 | | 8 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 654.00 | 302 908.00 | | 305 654.00 |
DL TOTAL (I) | 804 571.00 | 798 916.00 | | 804 571.00 |
DU Loans and Debts from Credit Institutions (3) | 29 026.00 | 49 133.00 | | 29 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 436.00 | 358 724.00 | | 531 436.00 |
DX Trade payables and related accounts | 610 973.00 | 618 490.00 | | 610 973.00 |
DY Tax and social security liabilities | 132 894.00 | 149 263.00 | | 132 894.00 |
EA Other liabilities | 31 767.00 | 6 155.00 | | 31 767.00 |
EC TOTAL (IV) | 1 336 097.00 | 1 181 765.00 | | 1 336 097.00 |
EE Grand total (I to V) | 2 140 668.00 | 1 980 681.00 | | 2 140 668.00 |
EG Accrued income and payables due within one year | 1 327 146.00 | 1 165 782.00 | | 1 327 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | 559.00 | | 847.00 |
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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 | 409 211.00 | 25 403.00 | 23 100.00 | 409 211.00 |
PE DEPRECIATION Total including other intangible assets | 68 053.00 | | 14 300.00 | 68 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 158.00 | 25 403.00 | 8 800.00 | 341 158.00 |
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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 | 610 973.00 | 610 973.00 | | 610 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 203.00 | 563 203.00 | | 563 203.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
VG Loans with a maturity of up to one year at origin | 29 026.00 | 20 075.00 | 8 951.00 | 29 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 894.00 | 132 894.00 | | 132 894.00 |
VS Prepaid expenses | 1 232 871.00 | 1 232 871.00 | | 1 232 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 889.00 | 1 232 871.00 | 18.00 | 1 232 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 097.00 | 1 327 146.00 | 8 951.00 | 1 336 097.00 |
