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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 393 490.00 | | 393 490.00 | 393 490.00 |
AR Technical installations, industrial equipment and tools | 82 719.00 | 73 751.00 | 8 968.00 | 82 719.00 |
AT Other tangible assets | 237 749.00 | 147 886.00 | 89 863.00 | 237 749.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 720 049.00 | 222 427.00 | 497 621.00 | 720 049.00 |
BT Goods | 22 221.00 | | 22 221.00 | 22 221.00 |
BZ Other receivables | 82 653.00 | | 82 653.00 | 82 653.00 |
CD Marketable securities | 61 069.00 | | 61 069.00 | 61 069.00 |
CF Cash and cash equivalents | 87 074.00 | | 87 074.00 | 87 074.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 258 334.00 | | 258 334.00 | 258 334.00 |
CO Grand total (0 to V) | 978 382.00 | 222 427.00 | 755 955.00 | 978 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 231.00 | 6 231.00 | | 6 231.00 |
DH Retained earnings | 187 115.00 | 123 773.00 | | 187 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 703.00 | 97 343.00 | | 73 703.00 |
DL TOTAL (I) | 432 050.00 | 392 347.00 | | 432 050.00 |
DU Loans and Debts from Credit Institutions (3) | 63 574.00 | 99 039.00 | | 63 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 224.00 | 190 065.00 | | 70 224.00 |
DX Trade payables and related accounts | 77 412.00 | 92 693.00 | | 77 412.00 |
DY Tax and social security liabilities | 112 696.00 | 127 634.00 | | 112 696.00 |
EC TOTAL (IV) | 323 906.00 | 509 430.00 | | 323 906.00 |
EE Grand total (I to V) | 755 955.00 | 901 777.00 | | 755 955.00 |
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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 | 184 332.00 | 38 095.00 | | 184 332.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 542.00 | 38 095.00 | | 183 542.00 |
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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 | 77 412.00 | 77 412.00 | | 77 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 224.00 | 70 224.00 | | 70 224.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 82 653.00 | | | 82 653.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 62 984.00 | 31 805.00 | 31 179.00 | 62 984.00 |
VK Loans repaid during the year | 35 435.00 | | | 35 435.00 |
VS Prepaid expenses | 5 317.00 | | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 270.00 | 87 970.00 | 5 300.00 | 93 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 906.00 | 292 727.00 | 31 179.00 | 323 906.00 |
