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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 | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 1 492 000.00 | | 1 492 000.00 | 1 492 000.00 |
AR Technical installations, industrial equipment and tools | 16 881.00 | 12 188.00 | 4 693.00 | 16 881.00 |
AT Other tangible assets | 410 660.00 | 117 148.00 | 293 512.00 | 410 660.00 |
BH Other financial assets | 22 663.00 | 5 799.00 | 16 864.00 | 22 663.00 |
BJ TOTAL (I) | 1 949 615.00 | 135 343.00 | 1 814 272.00 | 1 949 615.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BT Goods | 182 160.00 | | 182 160.00 | 182 160.00 |
BX Customers and related accounts | 38 872.00 | | 38 872.00 | 38 872.00 |
BZ Other receivables | 88 094.00 | | 88 094.00 | 88 094.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 260.00 | | 38 260.00 | 38 260.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 349 374.00 | | 349 374.00 | 349 374.00 |
CO Grand total (0 to V) | 2 298 989.00 | 135 343.00 | 2 163 646.00 | 2 298 989.00 |
CU Other investments | 7 202.00 | | 7 202.00 | 7 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 786 721.00 | 697 449.00 | | 786 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 168.00 | 114 272.00 | | 114 168.00 |
DL TOTAL (I) | 970 889.00 | 881 721.00 | | 970 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 957.00 | 1 198 676.00 | | 1 067 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 2 211.00 | | 1 275.00 |
DX Trade payables and related accounts | 88 231.00 | 75 077.00 | | 88 231.00 |
DY Tax and social security liabilities | 29 399.00 | 41 853.00 | | 29 399.00 |
EA Other liabilities | 5 895.00 | 4 867.00 | | 5 895.00 |
EC TOTAL (IV) | 1 192 757.00 | 1 322 684.00 | | 1 192 757.00 |
EE Grand total (I to V) | 2 163 646.00 | 2 204 405.00 | | 2 163 646.00 |
EG Accrued income and payables due within one year | 259 765.00 | 256 262.00 | | 259 765.00 |
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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 | 88 471.00 | 41 073.00 | | 88 471.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 262.00 | 41 073.00 | | 88 262.00 |
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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 | 88 231.00 | 88 231.00 | | 88 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 170.00 | 7 170.00 | | 7 170.00 |
VH Loans with a maturity of more than one year at origin | 1 067 957.00 | 134 965.00 | 563 999.00 | 1 067 957.00 |
VK Loans repaid during the year | 130 533.00 | | | 130 533.00 |
VS Prepaid expenses | 1 833.00 | | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 463.00 | 128 800.00 | 22 663.00 | 151 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 757.00 | 259 765.00 | 563 999.00 | 1 192 757.00 |
