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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
AH Goodwill | 623 049.00 | | 623 049.00 | 623 049.00 |
AJ Other Intangible Assets | 154.00 | 27.00 | 128.00 | 154.00 |
AP Buildings | 570 189.00 | 570 189.00 | | 570 189.00 |
AR Technical installations, industrial equipment and tools | 53 157.00 | 37 229.00 | 15 927.00 | 53 157.00 |
AT Other tangible assets | 772 076.00 | 512 798.00 | 259 277.00 | 772 076.00 |
AV Fixed assets in progress | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 50 741.00 | | 50 741.00 | 50 741.00 |
BJ TOTAL (I) | 2 075 513.00 | 1 125 892.00 | 949 621.00 | 2 075 513.00 |
BT Goods | 269 316.00 | | 269 316.00 | 269 316.00 |
BX Customers and related accounts | 18 691.00 | | 18 691.00 | 18 691.00 |
BZ Other receivables | 16 557.00 | | 16 557.00 | 16 557.00 |
CD Marketable securities | 6 282.00 | | 6 282.00 | 6 282.00 |
CF Cash and cash equivalents | 414 198.00 | | 414 198.00 | 414 198.00 |
CJ TOTAL (II) | 725 044.00 | | 725 044.00 | 725 044.00 |
CO Grand total (0 to V) | 2 800 557.00 | 1 125 892.00 | 1 674 665.00 | 2 800 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 81 282.00 | | | 81 282.00 |
DH Retained earnings | 322 140.00 | | | 322 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 220.00 | | | -7 220.00 |
DJ Investment subsidies | 33 393.00 | | | 33 393.00 |
DL TOTAL (I) | 437 845.00 | | | 437 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 371 354.00 | | | 371 354.00 |
DY Tax and social security liabilities | 61 520.00 | | | 61 520.00 |
EA Other liabilities | 803 904.00 | | | 803 904.00 |
EC TOTAL (IV) | 1 236 819.00 | | | 1 236 819.00 |
EE Grand total (I to V) | 1 674 665.00 | | | 1 674 665.00 |
EG Accrued income and payables due within one year | 1 236 819.00 | | | 1 236 819.00 |
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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 | 1 106 653.00 | 19 239.00 | | 1 106 653.00 |
PE DEPRECIATION Total including other intangible assets | 5 649.00 | 27.00 | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 004.00 | 19 213.00 | | 1 101 004.00 |
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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 | 41.00 | | | 41.00 |
8B Suppliers and Related Accounts | 371 354.00 | | | 371 354.00 |
8D Social Security and Other Social Organizations | 61 520.00 | | | 61 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 904.00 | | | 803 904.00 |
UT Other financial assets | 50 741.00 | | | 50 741.00 |
VS Prepaid expenses | 35 248.00 | 35 248.00 | | 35 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 989.00 | 35 248.00 | | 85 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 819.00 | | | 1 236 819.00 |
