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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 | 9 559.00 | 8 204.00 | 1 355.00 | 9 559.00 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AR Technical installations, industrial equipment and tools | 24 169.00 | 21 899.00 | 2 270.00 | 24 169.00 |
AT Other tangible assets | 447 225.00 | 119 494.00 | 327 732.00 | 447 225.00 |
BH Other financial assets | 24 068.00 | | 24 068.00 | 24 068.00 |
BJ TOTAL (I) | 2 015 751.00 | 149 597.00 | 1 866 154.00 | 2 015 751.00 |
BT Goods | 233 385.00 | | 233 385.00 | 233 385.00 |
BX Customers and related accounts | 4 318.00 | | 4 318.00 | 4 318.00 |
BZ Other receivables | 9 770.00 | | 9 770.00 | 9 770.00 |
CD Marketable securities | 6 788.00 | | 6 788.00 | 6 788.00 |
CF Cash and cash equivalents | 134 544.00 | | 134 544.00 | 134 544.00 |
CH Prepaid expenses | 26 500.00 | | 26 500.00 | 26 500.00 |
CJ TOTAL (II) | 415 304.00 | | 415 304.00 | 415 304.00 |
CO Grand total (0 to V) | 2 431 055.00 | 149 597.00 | 2 281 458.00 | 2 431 055.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 051 058.00 | 1 047 202.00 | | 1 051 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 743.00 | 103 855.00 | | 120 743.00 |
DL TOTAL (I) | 1 281 801.00 | 1 261 058.00 | | 1 281 801.00 |
DU Loans and Debts from Credit Institutions (3) | 439 365.00 | 452 983.00 | | 439 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 332.00 | 201 131.00 | | 174 332.00 |
DX Trade payables and related accounts | 323 060.00 | 305 875.00 | | 323 060.00 |
DY Tax and social security liabilities | 62 900.00 | 63 731.00 | | 62 900.00 |
EC TOTAL (IV) | 999 657.00 | 1 023 719.00 | | 999 657.00 |
EE Grand total (I to V) | 2 281 458.00 | 2 284 777.00 | | 2 281 458.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 014 880.00 | | 1 863.00 | 2 014 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 553.00 | |
I4 DECREASES Grand Total | | 992.00 | 2 015 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 471 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 273.00 | | 1 113.00 | 471 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 802.00 | | 750.00 | 24 802.00 |
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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 | 112 329.00 | 38 259.00 | 992.00 | 112 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 068.00 | 36 317.00 | 992.00 | 106 068.00 |
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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 | 323 060.00 | 323 060.00 | | 323 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 332.00 | 174 332.00 | | 174 332.00 |
VG Loans with a maturity of up to one year at origin | 439 365.00 | 89 919.00 | 191 123.00 | 439 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 900.00 | 62 900.00 | | 62 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 655.00 | 40 588.00 | 24 068.00 | 64 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 657.00 | 650 211.00 | 191 123.00 | 999 657.00 |
