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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AJ Other Intangible Assets | 3 169.00 | 3 169.00 | | 3 169.00 |
AN Land | 7 420.00 | 4 116.00 | 3 303.00 | 7 420.00 |
AR Technical installations, industrial equipment and tools | 42 788.00 | 30 519.00 | 12 269.00 | 42 788.00 |
AT Other tangible assets | 95 801.00 | 90 154.00 | 5 646.00 | 95 801.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 353 660.00 | 129 397.00 | 224 263.00 | 353 660.00 |
BT Goods | 476 593.00 | | 476 593.00 | 476 593.00 |
BX Customers and related accounts | 16 915.00 | | 16 915.00 | 16 915.00 |
BZ Other receivables | 10 563.00 | | 10 563.00 | 10 563.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 693 109.00 | | 693 109.00 | 693 109.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 1 247 281.00 | | 1 247 281.00 | 1 247 281.00 |
CO Grand total (0 to V) | 1 600 941.00 | 129 397.00 | 1 471 544.00 | 1 600 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 056.00 | 233 056.00 | | 233 056.00 |
DB Share, merger, contribution premiums, etc. | 43 840.00 | 43 840.00 | | 43 840.00 |
DD Legal reserve (1) | 23 305.00 | 23 305.00 | | 23 305.00 |
DG Other reserves | 619 713.00 | 615 394.00 | | 619 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 227.00 | 186 394.00 | | 155 227.00 |
DL TOTAL (I) | 1 075 143.00 | 1 101 991.00 | | 1 075 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 001.00 | 176 748.00 | | 329 001.00 |
DX Trade payables and related accounts | 31 041.00 | 42 376.00 | | 31 041.00 |
DY Tax and social security liabilities | 36 358.00 | 34 282.00 | | 36 358.00 |
EC TOTAL (IV) | 396 401.00 | 253 406.00 | | 396 401.00 |
EE Grand total (I to V) | 1 471 544.00 | 1 355 397.00 | | 1 471 544.00 |
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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 | 128 064.00 | 3 858.00 | 2 524.00 | 128 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 458.00 | 3 858.00 | 2 524.00 | 123 458.00 |
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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 | 329 002.00 | 329 002.00 | | 329 002.00 |
8B Suppliers and Related Accounts | 31 042.00 | 31 042.00 | | 31 042.00 |
8D Social Security and Other Social Organizations | 36 358.00 | 36 358.00 | | 36 358.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
VS Prepaid expenses | 33 578.00 | 33 578.00 | | 33 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 655.00 | 33 578.00 | 77.00 | 33 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 402.00 | 396 402.00 | | 396 402.00 |
