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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 | 5 260.00 | 2 803.00 | 2 456.00 | 5 260.00 |
AH Goodwill | 622 100.00 | | 622 100.00 | 622 100.00 |
AP Buildings | 47 000.00 | 26 583.00 | 20 416.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 456.00 | 181.00 | 637.00 |
AT Other tangible assets | 87 971.00 | 68 075.00 | 19 896.00 | 87 971.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 776 689.00 | 97 919.00 | 678 770.00 | 776 689.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 236 520.00 | | 236 520.00 | 236 520.00 |
BZ Other receivables | 31 799.00 | | 31 799.00 | 31 799.00 |
CF Cash and cash equivalents | 298 278.00 | | 298 278.00 | 298 278.00 |
CH Prepaid expenses | 37 908.00 | | 37 908.00 | 37 908.00 |
CJ TOTAL (II) | 604 873.00 | | 604 873.00 | 604 873.00 |
CO Grand total (0 to V) | 1 381 563.00 | 97 919.00 | 1 283 644.00 | 1 381 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 515 837.00 | 439 385.00 | | 515 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 001.00 | 76 451.00 | | 81 001.00 |
DL TOTAL (I) | 602 339.00 | 521 337.00 | | 602 339.00 |
DU Loans and Debts from Credit Institutions (3) | 348 448.00 | 453 680.00 | | 348 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | 2 186.00 | | 3 302.00 |
DX Trade payables and related accounts | 77 769.00 | 65 203.00 | | 77 769.00 |
DY Tax and social security liabilities | 225 239.00 | 185 472.00 | | 225 239.00 |
EA Other liabilities | 26 545.00 | 29 171.00 | | 26 545.00 |
EC TOTAL (IV) | 681 304.00 | 735 715.00 | | 681 304.00 |
EE Grand total (I to V) | 1 283 644.00 | 1 257 052.00 | | 1 283 644.00 |
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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 | 79 867.00 | 18 052.00 | | 79 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 1 514.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 578.00 | 16 537.00 | | 78 578.00 |
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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
8B Suppliers and Related Accounts | 77 770.00 | 77 770.00 | | 77 770.00 |
8C Staff and Related Accounts | 225 239.00 | 225 239.00 | | 225 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 545.00 | 26 545.00 | | 26 545.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
VG Loans with a maturity of up to one year at origin | 348 448.00 | 111 422.00 | 237 026.00 | 348 448.00 |
VS Prepaid expenses | 306 228.00 | 306 228.00 | | 306 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 948.00 | 306 228.00 | 13 720.00 | 319 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 305.00 | 444 279.00 | 237 026.00 | 681 305.00 |
