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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 | 850.00 | 3.00 | 847.00 | 850.00 |
AH Goodwill | 590 560.00 | | 590 560.00 | 590 560.00 |
AR Technical installations, industrial equipment and tools | 141 509.00 | 16 249.00 | 125 260.00 | 141 509.00 |
AT Other tangible assets | 312 029.00 | 18 851.00 | 293 179.00 | 312 029.00 |
BH Other financial assets | 26 475.00 | | 26 475.00 | 26 475.00 |
BJ TOTAL (I) | 1 071 473.00 | 35 103.00 | 1 036 370.00 | 1 071 473.00 |
BL Raw materials, supplies | 180 583.00 | | 180 583.00 | 180 583.00 |
BX Customers and related accounts | 191 999.00 | | 191 999.00 | 191 999.00 |
BZ Other receivables | 243 590.00 | | 243 590.00 | 243 590.00 |
CF Cash and cash equivalents | 248 153.00 | | 248 153.00 | 248 153.00 |
CH Prepaid expenses | 10 718.00 | | 10 718.00 | 10 718.00 |
CJ TOTAL (II) | 875 043.00 | | 875 043.00 | 875 043.00 |
CO Grand total (0 to V) | 1 946 516.00 | 35 103.00 | 1 911 413.00 | 1 946 516.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 328.00 | | | 209 328.00 |
DL TOTAL (I) | 229 328.00 | | | 229 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 779.00 | | | 1 309 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 149 378.00 | | | 149 378.00 |
DY Tax and social security liabilities | 188 876.00 | | | 188 876.00 |
EA Other liabilities | 33 556.00 | | | 33 556.00 |
EC TOTAL (IV) | 1 682 084.00 | | | 1 682 084.00 |
EE Grand total (I to V) | 1 911 413.00 | | | 1 911 413.00 |
EG Accrued income and payables due within one year | 571 235.00 | | | 571 235.00 |
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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 | | 35 103.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 100.00 | | |
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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 | 1 309 779.00 | 198 930.00 | 797 241.00 | 1 309 779.00 |
8B Suppliers and Related Accounts | 149 378.00 | 149 378.00 | | 149 378.00 |
8D Social Security and Other Social Organizations | 188 876.00 | 188 876.00 | | 188 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 051.00 | 34 051.00 | | 34 051.00 |
UT Other financial assets | 26 475.00 | | 26 475.00 | 26 475.00 |
VS Prepaid expenses | 446 307.00 | 446 307.00 | | 446 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 782.00 | 446 307.00 | 26 475.00 | 472 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 084.00 | 571 235.00 | 797 241.00 | 1 682 084.00 |
