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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 934 760.00 | | 2 934 760.00 | 2 934 760.00 |
AJ Other Intangible Assets | 2 985.00 | 100.00 | 2 885.00 | 2 985.00 |
AP Buildings | 221 267.00 | 65 930.00 | 155 337.00 | 221 267.00 |
AR Technical installations, industrial equipment and tools | 2 568.00 | 1 505.00 | 1 063.00 | 2 568.00 |
AT Other tangible assets | 24 764.00 | 17 432.00 | 7 332.00 | 24 764.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 3 290 069.00 | 84 967.00 | 3 205 102.00 | 3 290 069.00 |
BT Goods | 311 092.00 | | 311 092.00 | 311 092.00 |
BV Advances and down payments on orders | 5 397.00 | | 5 397.00 | 5 397.00 |
BX Customers and related accounts | 78 257.00 | | 78 257.00 | 78 257.00 |
BZ Other receivables | 34 983.00 | | 34 983.00 | 34 983.00 |
CF Cash and cash equivalents | 95 555.00 | | 95 555.00 | 95 555.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 525 975.00 | | 525 975.00 | 525 975.00 |
CO Grand total (0 to V) | 3 816 043.00 | 84 967.00 | 3 731 077.00 | 3 816 043.00 |
CS Evaluated investments - equity method | 97 565.00 | | 97 565.00 | 97 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 813 000.00 | 813 000.00 | | 813 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 900 192.00 | 1 746 753.00 | | 1 900 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 252.00 | 303 439.00 | | 268 252.00 |
DL TOTAL (I) | 3 228 945.00 | 3 110 692.00 | | 3 228 945.00 |
DU Loans and Debts from Credit Institutions (3) | 182 005.00 | 269 225.00 | | 182 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 981.00 | 94 955.00 | | 108 981.00 |
DX Trade payables and related accounts | 152 526.00 | 191 394.00 | | 152 526.00 |
DY Tax and social security liabilities | 49 793.00 | 83 611.00 | | 49 793.00 |
EB Prepaid income (2) | 8 827.00 | 293.00 | | 8 827.00 |
EC TOTAL (IV) | 502 132.00 | 639 478.00 | | 502 132.00 |
EE Grand total (I to V) | 3 731 077.00 | 3 750 171.00 | | 3 731 077.00 |
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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 | 55 193.00 | 29 773.00 | | 55 193.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 094.00 | 29 774.00 | | 55 094.00 |
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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 | 152 526.00 | 152 526.00 | | 152 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 981.00 | 108 981.00 | | 108 981.00 |
8L Deferred income | 8 827.00 | 8 827.00 | | 8 827.00 |
VG Loans with a maturity of up to one year at origin | 182 005.00 | 25 712.00 | 105 989.00 | 182 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 793.00 | 49 793.00 | | 49 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 791.00 | 122 631.00 | 6 160.00 | 128 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 132.00 | 345 839.00 | 105 989.00 | 502 132.00 |
