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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 | 724.00 | 724.00 | | 724.00 |
AH Goodwill | 2 832 342.00 | | 2 832 342.00 | 2 832 342.00 |
AR Technical installations, industrial equipment and tools | 143 222.00 | 85 298.00 | 57 924.00 | 143 222.00 |
AT Other tangible assets | 354 265.00 | 165 549.00 | 188 716.00 | 354 265.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 3 532 052.00 | 251 571.00 | 3 280 482.00 | 3 532 052.00 |
BT Goods | 322 426.00 | | 322 426.00 | 322 426.00 |
BV Advances and down payments on orders | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 190 395.00 | | 190 395.00 | 190 395.00 |
BZ Other receivables | 88 404.00 | | 88 404.00 | 88 404.00 |
CF Cash and cash equivalents | 344 271.00 | | 344 271.00 | 344 271.00 |
CH Prepaid expenses | 12 284.00 | | 12 284.00 | 12 284.00 |
CJ TOTAL (II) | 969 880.00 | | 969 880.00 | 969 880.00 |
CO Grand total (0 to V) | 4 501 932.00 | 251 571.00 | 4 250 361.00 | 4 501 932.00 |
CU Other investments | 99 990.00 | | 99 990.00 | 99 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 216 000.00 | 215 800.00 | | 216 000.00 |
DG Other reserves | 964 686.00 | 532 089.00 | | 964 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 424.00 | 432 798.00 | | 316 424.00 |
DL TOTAL (I) | 3 657 111.00 | 3 340 686.00 | | 3 657 111.00 |
DU Loans and Debts from Credit Institutions (3) | 77 721.00 | 144.00 | | 77 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 072.00 | 14 561.00 | | 105 072.00 |
DX Trade payables and related accounts | 276 068.00 | 414 066.00 | | 276 068.00 |
DY Tax and social security liabilities | 102 284.00 | 100 345.00 | | 102 284.00 |
DZ Fixed asset liabilities and related accounts | 612.00 | 5 832.00 | | 612.00 |
EA Other liabilities | 31 320.00 | 4 857.00 | | 31 320.00 |
EB Prepaid income (2) | 175.00 | | | 175.00 |
EC TOTAL (IV) | 593 251.00 | 539 805.00 | | 593 251.00 |
EE Grand total (I to V) | 4 250 361.00 | 3 880 491.00 | | 4 250 361.00 |
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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 | 105 072.00 | 105 072.00 | | 105 072.00 |
8B Suppliers and Related Accounts | 276 068.00 | 276 068.00 | | 276 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 320.00 | 31 320.00 | | 31 320.00 |
8L Deferred income | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 77 720.00 | 30 086.00 | 47 634.00 | 77 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 284.00 | 102 284.00 | | 102 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 493.00 | 291 083.00 | 101 410.00 | 392 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 251.00 | 545 616.00 | 47 634.00 | 593 251.00 |
