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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 | 2 947.00 | 2 947.00 | | 2 947.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AL Advances and down payments on intangible assets. | 5 186.00 | | 5 186.00 | 5 186.00 |
AP Buildings | 259 285.00 | 149 066.00 | 110 218.00 | 259 285.00 |
AR Technical installations, industrial equipment and tools | 45 252.00 | 25 511.00 | 19 740.00 | 45 252.00 |
AT Other tangible assets | 29 087.00 | 21 505.00 | 7 582.00 | 29 087.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 036 977.00 | 199 030.00 | 837 947.00 | 1 036 977.00 |
BL Raw materials, supplies | 34 750.00 | | 34 750.00 | 34 750.00 |
BX Customers and related accounts | 214 611.00 | | 214 611.00 | 214 611.00 |
BZ Other receivables | 50 083.00 | | 50 083.00 | 50 083.00 |
CF Cash and cash equivalents | 49 716.00 | | 49 716.00 | 49 716.00 |
CH Prepaid expenses | 11 803.00 | | 11 803.00 | 11 803.00 |
CJ TOTAL (II) | 360 963.00 | | 360 963.00 | 360 963.00 |
CO Grand total (0 to V) | 1 397 940.00 | 199 030.00 | 1 198 910.00 | 1 397 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 844 525.00 | | | 844 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 292.00 | | | 42 292.00 |
DL TOTAL (I) | 941 817.00 | | | 941 817.00 |
DU Loans and Debts from Credit Institutions (3) | 45 105.00 | | | 45 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 139.00 | | | 77 139.00 |
DX Trade payables and related accounts | 11 025.00 | | | 11 025.00 |
DY Tax and social security liabilities | 122 538.00 | | | 122 538.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 257 093.00 | | | 257 093.00 |
EE Grand total (I to V) | 1 198 910.00 | | | 1 198 910.00 |
EG Accrued income and payables due within one year | 230 026.00 | | | 230 026.00 |
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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 | 171 389.00 | 27 641.00 | | 171 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | 376.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 817.00 | 27 265.00 | | 168 817.00 |
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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 | 77 139.00 | 77 139.00 | | 77 139.00 |
8B Suppliers and Related Accounts | 11 025.00 | 11 025.00 | | 11 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 717.00 | 276 497.00 | 220.00 | 276 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 093.00 | 230 026.00 | 27 067.00 | 257 093.00 |
