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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 33 127.00 | 10 610.00 | 22 517.00 | 33 127.00 |
AR Technical installations, industrial equipment and tools | 255 635.00 | 209 677.00 | 45 958.00 | 255 635.00 |
AT Other tangible assets | 318 705.00 | 312 941.00 | 5 764.00 | 318 705.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 870 361.00 | 535 848.00 | 334 513.00 | 870 361.00 |
BT Goods | 194 459.00 | | 194 459.00 | 194 459.00 |
BX Customers and related accounts | 180 910.00 | 19 080.00 | 161 831.00 | 180 910.00 |
BZ Other receivables | 137 614.00 | | 137 614.00 | 137 614.00 |
CF Cash and cash equivalents | 194 691.00 | | 194 691.00 | 194 691.00 |
CH Prepaid expenses | 13 976.00 | | 13 976.00 | 13 976.00 |
CJ TOTAL (II) | 721 651.00 | 19 080.00 | 702 571.00 | 721 651.00 |
CO Grand total (0 to V) | 1 592 012.00 | 554 928.00 | 1 037 084.00 | 1 592 012.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 127.00 | 770.00 | | 2 127.00 |
DG Other reserves | 91 486.00 | 65 700.00 | | 91 486.00 |
DH Retained earnings | | -1 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 482.00 | 28 478.00 | | 45 482.00 |
DL TOTAL (I) | 239 095.00 | 193 613.00 | | 239 095.00 |
DU Loans and Debts from Credit Institutions (3) | 351 276.00 | 297 488.00 | | 351 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 751.00 | 49 161.00 | | 49 751.00 |
DX Trade payables and related accounts | 348 674.00 | 332 440.00 | | 348 674.00 |
DY Tax and social security liabilities | 47 715.00 | 28 601.00 | | 47 715.00 |
EA Other liabilities | 573.00 | 17 296.00 | | 573.00 |
EC TOTAL (IV) | 797 990.00 | 724 986.00 | | 797 990.00 |
EE Grand total (I to V) | 1 037 084.00 | 918 600.00 | | 1 037 084.00 |
EG Accrued income and payables due within one year | 664 961.00 | 724 986.00 | | 664 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 220.00 | 1 944.00 | | 2 220.00 |
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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 | 525 416.00 | 10 432.00 | | 525 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 796.00 | 10 432.00 | | 522 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 080.00 | | | 19 080.00 |
7B Total provisions for depreciation | 19 080.00 | | | 19 080.00 |
7C Grand total | 19 080.00 | | | 19 080.00 |
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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 | 348 674.00 | 348 674.00 | | 348 674.00 |
8D Social Security and Other Social Organizations | 47 715.00 | 47 715.00 | | 47 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 325.00 | 50 325.00 | | 50 325.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 351 276.00 | 218 247.00 | 133 029.00 | 351 276.00 |
VS Prepaid expenses | 332 501.00 | 332 501.00 | | 332 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 001.00 | 333 001.00 | | 333 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 990.00 | 664 961.00 | 133 029.00 | 797 990.00 |
