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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
AH Goodwill | 83 617.00 | | 83 617.00 | 83 617.00 |
AR Technical installations, industrial equipment and tools | 144 687.00 | 127 118.00 | 17 568.00 | 144 687.00 |
AT Other tangible assets | 326 445.00 | 238 753.00 | 87 691.00 | 326 445.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 14 415.00 | | 14 415.00 | 14 415.00 |
BJ TOTAL (I) | 575 488.00 | 372 056.00 | 203 432.00 | 575 488.00 |
BL Raw materials, supplies | 30 570.00 | | 30 570.00 | 30 570.00 |
BT Goods | 560 621.00 | | 560 621.00 | 560 621.00 |
BX Customers and related accounts | 131 901.00 | | 131 901.00 | 131 901.00 |
BZ Other receivables | 530 510.00 | | 530 510.00 | 530 510.00 |
CD Marketable securities | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 57 047.00 | | 57 047.00 | 57 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 316 701.00 | | 1 316 701.00 | 1 316 701.00 |
CO Grand total (0 to V) | 1 892 189.00 | 372 056.00 | 1 520 133.00 | 1 892 189.00 |
CP Shares due in less than one year | 14 415.00 | | | 14 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 126 313.00 | 126 245.00 | | 126 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 056.00 | 50 068.00 | | 146 056.00 |
DL TOTAL (I) | 508 870.00 | 412 813.00 | | 508 870.00 |
DU Loans and Debts from Credit Institutions (3) | 615 554.00 | 882 148.00 | | 615 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 45.00 | | 20.00 |
DX Trade payables and related accounts | 199 205.00 | 340 679.00 | | 199 205.00 |
DY Tax and social security liabilities | 189 304.00 | 83 587.00 | | 189 304.00 |
EA Other liabilities | 7 178.00 | 23 503.00 | | 7 178.00 |
EC TOTAL (IV) | 1 011 263.00 | 1 329 965.00 | | 1 011 263.00 |
EE Grand total (I to V) | 1 520 133.00 | 1 742 779.00 | | 1 520 133.00 |
EG Accrued income and payables due within one year | 978 604.00 | 1 281 618.00 | | 978 604.00 |
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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 | 333 166.00 | 38 890.00 | | 333 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 183.00 | | | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 983.00 | 38 890.00 | | 326 983.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 199 205.00 | 199 205.00 | | 199 205.00 |
8C Staff and Related Accounts | 20 955.00 | 20 955.00 | | 20 955.00 |
8D Social Security and Other Social Organizations | 64 917.00 | 64 917.00 | | 64 917.00 |
8E Income Taxes | 50 365.00 | 50 365.00 | | 50 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 179.00 | 7 179.00 | | 7 179.00 |
UT Other financial assets | 14 415.00 | 14 415.00 | | 14 415.00 |
UX Other trade receivables | 131 901.00 | 131 901.00 | | 131 901.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VC Group and associates | 509 106.00 | 509 106.00 | | 509 106.00 |
VG Loans with a maturity of up to one year at origin | 559 630.00 | 559 630.00 | | 559 630.00 |
VH Loans with a maturity of more than one year at origin | 55 925.00 | 23 266.00 | 32 659.00 | 55 925.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 460 766.00 | | | 460 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 076.00 | 15 076.00 | | 15 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 827.00 | 676 827.00 | | 676 827.00 |
VW VAT | 43 436.00 | 43 436.00 | | 43 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 264.00 | 978 605.00 | 32 659.00 | 1 011 264.00 |
