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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 856.00 | 35 856.00 | | 35 856.00 |
AF Concessions, Patents and Similar Rights | 7 301.00 | 7 301.00 | | 7 301.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AP Buildings | 347 901.00 | 173 950.00 | 173 950.00 | 347 901.00 |
AR Technical installations, industrial equipment and tools | 54 911.00 | 24 666.00 | 30 245.00 | 54 911.00 |
AT Other tangible assets | 97 242.00 | 43 267.00 | 53 975.00 | 97 242.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 349 296.00 | 285 041.00 | 1 064 255.00 | 1 349 296.00 |
BL Raw materials, supplies | 11 518.00 | | 11 518.00 | 11 518.00 |
BX Customers and related accounts | 208 527.00 | 26 188.00 | 182 339.00 | 208 527.00 |
BZ Other receivables | 38 499.00 | | 38 499.00 | 38 499.00 |
CF Cash and cash equivalents | 191 882.00 | | 191 882.00 | 191 882.00 |
CH Prepaid expenses | 12 614.00 | | 12 614.00 | 12 614.00 |
CJ TOTAL (II) | 463 039.00 | 26 188.00 | 436 851.00 | 463 039.00 |
CO Grand total (0 to V) | 1 812 335.00 | 311 229.00 | 1 501 106.00 | 1 812 335.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 164.00 | 17 164.00 | | 17 164.00 |
DB Share, merger, contribution premiums, etc. | 496 774.00 | 496 774.00 | | 496 774.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 329 936.00 | 244 424.00 | | 329 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 668.00 | 85 512.00 | | 53 668.00 |
DL TOTAL (I) | 899 783.00 | 846 114.00 | | 899 783.00 |
DU Loans and Debts from Credit Institutions (3) | 278 128.00 | 357 870.00 | | 278 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 332.00 | 116 562.00 | | 91 332.00 |
DX Trade payables and related accounts | 52 635.00 | 109 354.00 | | 52 635.00 |
DY Tax and social security liabilities | 144 828.00 | 159 200.00 | | 144 828.00 |
EA Other liabilities | 34 400.00 | 23 758.00 | | 34 400.00 |
EC TOTAL (IV) | 601 323.00 | 766 744.00 | | 601 323.00 |
EE Grand total (I to V) | 1 501 106.00 | 1 612 858.00 | | 1 501 106.00 |
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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 | 91 332.00 | 31 332.00 | 60 000.00 | 91 332.00 |
8B Suppliers and Related Accounts | 52 635.00 | 52 635.00 | | 52 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 400.00 | 34 400.00 | | 34 400.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 278 128.00 | 82 063.00 | 196 065.00 | 278 128.00 |
VP Miscellaneous | 259 639.00 | 228 889.00 | 30 750.00 | 259 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 828.00 | 144 828.00 | | 144 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 789.00 | 228 889.00 | 33 900.00 | 262 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 323.00 | 345 258.00 | 256 065.00 | 601 323.00 |
