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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
AP Buildings | 64 331.00 | 42 606.00 | 21 725.00 | 64 331.00 |
AR Technical installations, industrial equipment and tools | 5 067.00 | 3 171.00 | 1 896.00 | 5 067.00 |
AT Other tangible assets | 33 912.00 | 12 128.00 | 21 784.00 | 33 912.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 745 228.00 | 58 736.00 | 1 686 492.00 | 1 745 228.00 |
BT Goods | 139 240.00 | | 139 240.00 | 139 240.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 11 574.00 | | 11 574.00 | 11 574.00 |
BZ Other receivables | 101 896.00 | | 101 896.00 | 101 896.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 109 578.00 | | 109 578.00 | 109 578.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 467 713.00 | | 467 713.00 | 467 713.00 |
CO Grand total (0 to V) | 2 212 941.00 | 58 736.00 | 2 154 205.00 | 2 212 941.00 |
CP Shares due in less than one year | 212.00 | | | 212.00 |
CU Other investments | 5 876.00 | | 5 876.00 | 5 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 40 000.00 | | 60 000.00 |
DG Other reserves | 391 308.00 | 309 363.00 | | 391 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 266.00 | 161 945.00 | | 157 266.00 |
DL TOTAL (I) | 1 208 574.00 | 1 111 308.00 | | 1 208 574.00 |
DU Loans and Debts from Credit Institutions (3) | 730 608.00 | 815 672.00 | | 730 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 096.00 | 9 740.00 | | 10 096.00 |
DX Trade payables and related accounts | 160 694.00 | 170 001.00 | | 160 694.00 |
DY Tax and social security liabilities | 44 233.00 | 49 771.00 | | 44 233.00 |
EC TOTAL (IV) | 945 631.00 | 1 045 185.00 | | 945 631.00 |
EE Grand total (I to V) | 2 154 205.00 | 2 156 493.00 | | 2 154 205.00 |
EG Accrued income and payables due within one year | 318 816.00 | 330 994.00 | | 318 816.00 |
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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 | 45 693.00 | 13 455.00 | 413.00 | 45 693.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 648.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 511.00 | 12 807.00 | 413.00 | 45 511.00 |
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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 | 160 694.00 | 160 694.00 | | 160 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 096.00 | 10 096.00 | | 10 096.00 |
VG Loans with a maturity of up to one year at origin | 730 608.00 | 103 793.00 | 425 288.00 | 730 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 233.00 | 44 233.00 | | 44 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 953.00 | 118 953.00 | | 118 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 631.00 | 318 816.00 | 425 288.00 | 945 631.00 |
