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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 | 3 200.00 | 2 937.00 | 262.00 | 3 200.00 |
AH Goodwill | 407 311.00 | | 407 311.00 | 407 311.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 779 148.00 | 630 751.00 | 148 396.00 | 779 148.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 1 191 908.00 | 635 189.00 | 556 719.00 | 1 191 908.00 |
BL Raw materials, supplies | 5 818.00 | | 5 818.00 | 5 818.00 |
BT Goods | 700 633.00 | | 700 633.00 | 700 633.00 |
BV Advances and down payments on orders | 10 015.00 | | 10 015.00 | 10 015.00 |
BX Customers and related accounts | 2 242.00 | 1 551.00 | 690.00 | 2 242.00 |
BZ Other receivables | 89 952.00 | | 89 952.00 | 89 952.00 |
CD Marketable securities | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 71 168.00 | | 71 168.00 | 71 168.00 |
CH Prepaid expenses | 10 199.00 | | 10 199.00 | 10 199.00 |
CJ TOTAL (II) | 890 544.00 | 1 551.00 | 888 993.00 | 890 544.00 |
CO Grand total (0 to V) | 2 082 452.00 | 636 740.00 | 1 445 712.00 | 2 082 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 991 870.00 | 904 579.00 | | 991 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 87 290.00 | | 161.00 |
DL TOTAL (I) | 1 000 416.00 | 1 000 255.00 | | 1 000 416.00 |
DU Loans and Debts from Credit Institutions (3) | 14 819.00 | 212 222.00 | | 14 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | 294.00 | | 3 622.00 |
DX Trade payables and related accounts | 374 618.00 | 380 365.00 | | 374 618.00 |
DY Tax and social security liabilities | 44 696.00 | 50 709.00 | | 44 696.00 |
EA Other liabilities | 7 539.00 | 7 570.00 | | 7 539.00 |
EC TOTAL (IV) | 445 296.00 | 651 161.00 | | 445 296.00 |
EE Grand total (I to V) | 1 445 712.00 | 1 651 416.00 | | 1 445 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 505.00 | 627.00 | 581.00 | 1 505.00 |
7B Total provisions for depreciation | 1 505.00 | 627.00 | 581.00 | 1 505.00 |
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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 | 3 623.00 | 3 623.00 | | 3 623.00 |
8B Suppliers and Related Accounts | 374 618.00 | 374 618.00 | | 374 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 540.00 | 7 540.00 | | 7 540.00 |
VG Loans with a maturity of up to one year at origin | 14 820.00 | 14 820.00 | | 14 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 696.00 | 44 696.00 | | 44 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 143.00 | 102 394.00 | 748.00 | 103 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 296.00 | 445 296.00 | | 445 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
