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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 | 2 750.00 | 2 711.00 | 39.00 | 2 750.00 |
AH Goodwill | 134 518.00 | | 134 518.00 | 134 518.00 |
AR Technical installations, industrial equipment and tools | 64 102.00 | 50 448.00 | 13 653.00 | 64 102.00 |
AT Other tangible assets | 1 984 058.00 | 1 080 525.00 | 903 533.00 | 1 984 058.00 |
BH Other financial assets | 35 193.00 | | 35 193.00 | 35 193.00 |
BJ TOTAL (I) | 2 228 621.00 | 1 133 684.00 | 1 094 936.00 | 2 228 621.00 |
BL Raw materials, supplies | 4 152.00 | | 4 152.00 | 4 152.00 |
BX Customers and related accounts | 125 577.00 | | 125 577.00 | 125 577.00 |
BZ Other receivables | 75 710.00 | | 75 710.00 | 75 710.00 |
CF Cash and cash equivalents | 223 740.00 | | 223 740.00 | 223 740.00 |
CH Prepaid expenses | 68 348.00 | | 68 348.00 | 68 348.00 |
CJ TOTAL (II) | 497 527.00 | | 497 527.00 | 497 527.00 |
CO Grand total (0 to V) | 2 726 148.00 | 1 133 684.00 | 1 592 464.00 | 2 726 148.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 836.00 | 134 836.00 | | 134 836.00 |
DB Share, merger, contribution premiums, etc. | 28 776.00 | 28 776.00 | | 28 776.00 |
DD Legal reserve (1) | 13 484.00 | 13 484.00 | | 13 484.00 |
DH Retained earnings | 208 296.00 | 189 507.00 | | 208 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 940.00 | 18 789.00 | | 6 940.00 |
DL TOTAL (I) | 392 332.00 | 385 392.00 | | 392 332.00 |
DU Loans and Debts from Credit Institutions (3) | 892 247.00 | 1 140 968.00 | | 892 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 558.00 | 34 037.00 | | 20 558.00 |
DX Trade payables and related accounts | 188 747.00 | 216 145.00 | | 188 747.00 |
DY Tax and social security liabilities | 97 457.00 | 92 304.00 | | 97 457.00 |
EA Other liabilities | 1 123.00 | 8 118.00 | | 1 123.00 |
EC TOTAL (IV) | 1 200 132.00 | 1 491 572.00 | | 1 200 132.00 |
EE Grand total (I to V) | 1 592 464.00 | 1 876 964.00 | | 1 592 464.00 |
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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 | 1 086 871.00 | 202 405.00 | 155 592.00 | 1 086 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | 198.00 | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 358.00 | 202 207.00 | 155 592.00 | 1 084 358.00 |
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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 | 20 558.00 | 20 558.00 | | 20 558.00 |
8B Suppliers and Related Accounts | 188 747.00 | 188 747.00 | | 188 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VG Loans with a maturity of up to one year at origin | 892 247.00 | 212 964.00 | 562 660.00 | 892 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 457.00 | 97 457.00 | | 97 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 828.00 | 272 087.00 | 35 193.00 | 304 828.00 |
