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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 171 079.00 | | 171 079.00 | 171 079.00 |
AR Technical installations, industrial equipment and tools | 128 336.00 | 106 637.00 | 21 699.00 | 128 336.00 |
AT Other tangible assets | 90 949.00 | 43 832.00 | 47 117.00 | 90 949.00 |
BH Other financial assets | 7 068.00 | | 7 068.00 | 7 068.00 |
BJ TOTAL (I) | 400 711.00 | 151 648.00 | 249 063.00 | 400 711.00 |
BL Raw materials, supplies | 19 747.00 | | 19 747.00 | 19 747.00 |
BX Customers and related accounts | 121 443.00 | | 121 443.00 | 121 443.00 |
BZ Other receivables | 23 415.00 | | 23 415.00 | 23 415.00 |
CD Marketable securities | 4 219.00 | | 4 219.00 | 4 219.00 |
CF Cash and cash equivalents | 20 597.00 | | 20 597.00 | 20 597.00 |
CH Prepaid expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 200 276.00 | | 200 276.00 | 200 276.00 |
CO Grand total (0 to V) | 600 988.00 | 151 648.00 | 449 339.00 | 600 988.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 8 000.00 | | 120 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 473.00 | 61 466.00 | | 6 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 469.00 | 57 008.00 | | 33 469.00 |
DL TOTAL (I) | 160 743.00 | 127 273.00 | | 160 743.00 |
DU Loans and Debts from Credit Institutions (3) | 35 823.00 | 17 783.00 | | 35 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 712.00 | 14 776.00 | | 21 712.00 |
DX Trade payables and related accounts | 118 397.00 | 106 507.00 | | 118 397.00 |
DY Tax and social security liabilities | 68 231.00 | 65 332.00 | | 68 231.00 |
EA Other liabilities | 44 433.00 | 60 870.00 | | 44 433.00 |
EC TOTAL (IV) | 288 597.00 | 265 268.00 | | 288 597.00 |
EE Grand total (I to V) | 449 339.00 | 392 541.00 | | 449 339.00 |
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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 | 133 284.00 | 23 082.00 | 4 718.00 | 133 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 106.00 | 23 081.00 | 4 718.00 | 132 106.00 |
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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 | 118 397.00 | 118 397.00 | | 118 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 145.00 | 66 145.00 | | 66 145.00 |
VG Loans with a maturity of up to one year at origin | 35 823.00 | 12 509.00 | 23 315.00 | 35 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 231.00 | 68 231.00 | | 68 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 781.00 | 155 713.00 | 7 068.00 | 162 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 597.00 | 265 282.00 | 23 315.00 | 288 597.00 |
