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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
AH Goodwill | 445 890.00 | | 445 890.00 | 445 890.00 |
AR Technical installations, industrial equipment and tools | 85 767.00 | 79 973.00 | 5 794.00 | 85 767.00 |
AT Other tangible assets | 708 734.00 | 637 119.00 | 71 616.00 | 708 734.00 |
BB Receivables related to investments | 828.00 | | 828.00 | 828.00 |
BF Loans | 5 416.00 | | 5 416.00 | 5 416.00 |
BH Other financial assets | 28 218.00 | | 28 218.00 | 28 218.00 |
BJ TOTAL (I) | 1 292 105.00 | 723 514.00 | 568 591.00 | 1 292 105.00 |
BT Goods | 336 669.00 | 21 567.00 | 315 101.00 | 336 669.00 |
BV Advances and down payments on orders | 6 997.00 | | 6 997.00 | 6 997.00 |
BX Customers and related accounts | 165 983.00 | | 165 983.00 | 165 983.00 |
BZ Other receivables | 120 456.00 | | 120 456.00 | 120 456.00 |
CF Cash and cash equivalents | 25 977.00 | | 25 977.00 | 25 977.00 |
CH Prepaid expenses | 48 658.00 | | 48 658.00 | 48 658.00 |
CJ TOTAL (II) | 704 740.00 | 21 567.00 | 683 172.00 | 704 740.00 |
CO Grand total (0 to V) | 1 996 844.00 | 745 081.00 | 1 251 763.00 | 1 996 844.00 |
CU Other investments | 10 829.00 | | 10 829.00 | 10 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 214 608.00 | 191 523.00 | | 214 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 547.00 | 23 086.00 | | 97 547.00 |
DL TOTAL (I) | 400 155.00 | 302 608.00 | | 400 155.00 |
DU Loans and Debts from Credit Institutions (3) | 227 807.00 | 338 996.00 | | 227 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 140.00 | 457 623.00 | | 261 140.00 |
DX Trade payables and related accounts | 252 587.00 | 114 010.00 | | 252 587.00 |
DY Tax and social security liabilities | 100 902.00 | 95 748.00 | | 100 902.00 |
EA Other liabilities | 9 172.00 | 9 915.00 | | 9 172.00 |
EC TOTAL (IV) | 851 608.00 | 1 016 292.00 | | 851 608.00 |
EE Grand total (I to V) | 1 251 763.00 | 1 318 900.00 | | 1 251 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 567.00 | | |
7B Total provisions for depreciation | | 21 567.00 | | |
7C Grand total | | 21 567.00 | | |
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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 | 261 140.00 | 261 140.00 | | 261 140.00 |
8B Suppliers and Related Accounts | 252 587.00 | 252 587.00 | | 252 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 172.00 | 9 172.00 | | 9 172.00 |
VG Loans with a maturity of up to one year at origin | 227 808.00 | 133 297.00 | 94 511.00 | 227 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 902.00 | 100 902.00 | | 100 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 559.00 | 335 097.00 | 34 462.00 | 369 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 608.00 | 757 098.00 | 94 511.00 | 851 608.00 |
