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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 292.00 | 9 292.00 | | 9 292.00 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 565 310.00 | | 565 310.00 | 565 310.00 |
AR Technical installations, industrial equipment and tools | 154 638.00 | 147 569.00 | 7 069.00 | 154 638.00 |
AT Other tangible assets | 298 408.00 | 183 519.00 | 114 889.00 | 298 408.00 |
BH Other financial assets | 28 410.00 | | 28 410.00 | 28 410.00 |
BJ TOTAL (I) | 1 057 973.00 | 341 900.00 | 716 074.00 | 1 057 973.00 |
BL Raw materials, supplies | 10 130.00 | | 10 130.00 | 10 130.00 |
BR Intermediate and finished products | 2 454.00 | | 2 454.00 | 2 454.00 |
BT Goods | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 13 721.00 | | 13 721.00 | 13 721.00 |
BZ Other receivables | 47 789.00 | | 47 789.00 | 47 789.00 |
CD Marketable securities | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 22 980.00 | | 22 980.00 | 22 980.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 102 550.00 | | 102 550.00 | 102 550.00 |
CO Grand total (0 to V) | 1 160 523.00 | 341 900.00 | 818 623.00 | 1 160 523.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 554.00 | 168 035.00 | | 198 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 357.00 | 30 519.00 | | 36 357.00 |
DL TOTAL (I) | 243 710.00 | 207 354.00 | | 243 710.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 056.00 | 169 764.00 | | 117 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 039.00 | 249 714.00 | | 259 039.00 |
DX Trade payables and related accounts | 100 306.00 | 86 701.00 | | 100 306.00 |
DY Tax and social security liabilities | 89 091.00 | 83 863.00 | | 89 091.00 |
EA Other liabilities | 9 420.00 | 9 466.00 | | 9 420.00 |
EC TOTAL (IV) | 574 913.00 | 599 507.00 | | 574 913.00 |
EE Grand total (I to V) | 818 623.00 | 811 861.00 | | 818 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 259 039.00 | 259 039.00 | | 259 039.00 |
8B Suppliers and Related Accounts | 100 306.00 | 100 306.00 | | 100 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 420.00 | 9 420.00 | | 9 420.00 |
VG Loans with a maturity of up to one year at origin | 117 056.00 | 89 822.00 | 27 234.00 | 117 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 092.00 | 89 092.00 | | 89 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 064.00 | 64 654.00 | 28 410.00 | 93 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 913.00 | 547 679.00 | 27 234.00 | 574 913.00 |
