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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
AH Goodwill | 572 446.00 | | 572 446.00 | 572 446.00 |
AP Buildings | 97 621.00 | 68 019.00 | 29 601.00 | 97 621.00 |
AR Technical installations, industrial equipment and tools | 77 765.00 | 68 282.00 | 9 483.00 | 77 765.00 |
AT Other tangible assets | 19 562.00 | 17 936.00 | 1 625.00 | 19 562.00 |
BD Other fixed assets | 251 557.00 | | 251 557.00 | 251 557.00 |
BH Other financial assets | 71 955.00 | | 71 955.00 | 71 955.00 |
BJ TOTAL (I) | 1 097 290.00 | 160 620.00 | 936 669.00 | 1 097 290.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 129 544.00 | | 129 544.00 | 129 544.00 |
BX Customers and related accounts | 32 517.00 | | 32 517.00 | 32 517.00 |
BZ Other receivables | 44 160.00 | | 44 160.00 | 44 160.00 |
CF Cash and cash equivalents | 167 976.00 | | 167 976.00 | 167 976.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 377 528.00 | | 377 528.00 | 377 528.00 |
CO Grand total (0 to V) | 1 474 818.00 | 160 620.00 | 1 314 197.00 | 1 474 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 11 001.00 | | | 11 001.00 |
DG Other reserves | 894 504.00 | | | 894 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 020.00 | | | 155 020.00 |
DL TOTAL (I) | 1 081 526.00 | | | 1 081 526.00 |
DU Loans and Debts from Credit Institutions (3) | 78 850.00 | | | 78 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 505.00 | | | 21 505.00 |
DX Trade payables and related accounts | 79 384.00 | | | 79 384.00 |
DY Tax and social security liabilities | 52 624.00 | | | 52 624.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 232 671.00 | | | 232 671.00 |
EE Grand total (I to V) | 1 314 197.00 | | | 1 314 197.00 |
EG Accrued income and payables due within one year | 209 289.00 | | | 209 289.00 |
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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 | 152 680.00 | 14 614.00 | 6 673.00 | 152 680.00 |
PE DEPRECIATION Total including other intangible assets | 6 381.00 | | | 6 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 299.00 | 14 614.00 | 6 673.00 | 146 299.00 |
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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 | 79 384.00 | 79 384.00 | | 79 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 812.00 | 21 812.00 | | 21 812.00 |
UT Other financial assets | 71 956.00 | | | 71 956.00 |
UX Other trade receivables | 32 518.00 | | | 32 518.00 |
VH Loans with a maturity of more than one year at origin | 78 850.00 | 55 469.00 | 23 381.00 | 78 850.00 |
VK Loans repaid during the year | 54 455.00 | | | 54 455.00 |
VP Miscellaneous | 44 160.00 | | | 44 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 625.00 | 52 625.00 | | 52 625.00 |
VS Prepaid expenses | 3 251.00 | | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 884.00 | 79 929.00 | 71 956.00 | 151 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 671.00 | 209 290.00 | 23 381.00 | 232 671.00 |
