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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 | 9 292.00 | 9 292.00 | | 9 292.00 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 565 310.00 | | 565 310.00 | 565 310.00 |
AR Technical installations, industrial equipment and tools | 152 798.00 | 138 405.00 | 14 393.00 | 152 798.00 |
AT Other tangible assets | 305 532.00 | 217 568.00 | 87 964.00 | 305 532.00 |
BH Other financial assets | 28 410.00 | | 28 410.00 | 28 410.00 |
BJ TOTAL (I) | 1 063 059.00 | 366 785.00 | 696 274.00 | 1 063 059.00 |
BL Raw materials, supplies | 10 983.00 | | 10 983.00 | 10 983.00 |
BR Intermediate and finished products | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 118.00 | | 12 118.00 | 12 118.00 |
BZ Other receivables | 20 552.00 | | 20 552.00 | 20 552.00 |
CD Marketable securities | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 152 105.00 | | 152 105.00 | 152 105.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 204 954.00 | | 204 954.00 | 204 954.00 |
CO Grand total (0 to V) | 1 268 013.00 | 366 785.00 | 901 228.00 | 1 268 013.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 554.00 | 234 910.00 | | 274 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 050.00 | 39 644.00 | | 9 050.00 |
DL TOTAL (I) | 292 404.00 | 283 354.00 | | 292 404.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 202 526.00 | 88 755.00 | | 202 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 360.00 | 249 178.00 | | 207 360.00 |
DX Trade payables and related accounts | 97 115.00 | 101 073.00 | | 97 115.00 |
DY Tax and social security liabilities | 91 955.00 | 98 986.00 | | 91 955.00 |
EA Other liabilities | 9 868.00 | 162.00 | | 9 868.00 |
EC TOTAL (IV) | 608 823.00 | 538 154.00 | | 608 823.00 |
EE Grand total (I to V) | 901 228.00 | 825 508.00 | | 901 228.00 |
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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 | 369 740.00 | 29 671.00 | 32 626.00 | 369 740.00 |
PE DEPRECIATION Total including other intangible assets | 10 812.00 | | | 10 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 928.00 | 29 671.00 | 32 626.00 | 358 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 207 360.00 | 207 360.00 | | 207 360.00 |
8B Suppliers and Related Accounts | 97 115.00 | 97 115.00 | | 97 115.00 |
8D Social Security and Other Social Organizations | 91 954.00 | 91 954.00 | | 91 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 868.00 | 9 868.00 | | 9 868.00 |
UT Other financial assets | 28 410.00 | | 28 410.00 | 28 410.00 |
VG Loans with a maturity of up to one year at origin | 202 526.00 | 45 426.00 | 104 628.00 | 202 526.00 |
VS Prepaid expenses | 35 901.00 | 35 901.00 | | 35 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 311.00 | 35 901.00 | 28 410.00 | 64 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 823.00 | 451 723.00 | 104 628.00 | 608 823.00 |
