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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 21 531.00 | 17 550.00 | 3 981.00 | 21 531.00 |
AT Other tangible assets | 109 249.00 | 83 750.00 | 25 499.00 | 109 249.00 |
BB Receivables related to investments | 43 565.00 | | 43 565.00 | 43 565.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 558 424.00 | 103 525.00 | 454 899.00 | 558 424.00 |
BL Raw materials, supplies | 62 511.00 | | 62 511.00 | 62 511.00 |
BN Goods in progress | 13 850.00 | | 13 850.00 | 13 850.00 |
BX Customers and related accounts | 235 160.00 | 4 741.00 | 230 419.00 | 235 160.00 |
BZ Other receivables | 27 414.00 | | 27 414.00 | 27 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257 574.00 | | 257 574.00 | 257 574.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 604 534.00 | 4 741.00 | 599 793.00 | 604 534.00 |
CO Grand total (0 to V) | 1 162 958.00 | 108 265.00 | 1 054 692.00 | 1 162 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 756 215.00 | 710 332.00 | | 756 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 379.00 | 100 883.00 | | 82 379.00 |
DL TOTAL (I) | 844 094.00 | 816 715.00 | | 844 094.00 |
DU Loans and Debts from Credit Institutions (3) | 18 588.00 | 23 692.00 | | 18 588.00 |
DX Trade payables and related accounts | 69 394.00 | 98 511.00 | | 69 394.00 |
DY Tax and social security liabilities | 107 987.00 | 123 857.00 | | 107 987.00 |
EA Other liabilities | 14 629.00 | 1 297.00 | | 14 629.00 |
EC TOTAL (IV) | 210 598.00 | 247 357.00 | | 210 598.00 |
EE Grand total (I to V) | 1 054 692.00 | 1 064 072.00 | | 1 054 692.00 |
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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 | 88 788.00 | 14 737.00 | | 88 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 563.00 | 14 737.00 | | 86 563.00 |
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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 | 69 394.00 | 69 394.00 | | 69 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 629.00 | 14 629.00 | | 14 629.00 |
UL Receivables related to investments | 23 349.00 | | 23 349.00 | 23 349.00 |
UT Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
UX Other trade receivables | 235 160.00 | 235 160.00 | | 235 160.00 |
VH Loans with a maturity of more than one year at origin | 18 588.00 | 7 732.00 | 10 856.00 | 18 588.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 26 515.00 | | | 26 515.00 |
VP Miscellaneous | 27 413.00 | 27 413.00 | | 27 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 987.00 | 107 987.00 | | 107 987.00 |
VS Prepaid expenses | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 802.00 | 270 599.00 | 25 203.00 | 295 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 598.00 | 199 742.00 | 10 856.00 | 210 598.00 |
