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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 | 8 502.00 | 8 502.00 | | 8 502.00 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AR Technical installations, industrial equipment and tools | 23 675.00 | 20 820.00 | 2 856.00 | 23 675.00 |
AT Other tangible assets | 282 629.00 | 260 943.00 | 21 686.00 | 282 629.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 965 194.00 | 290 265.00 | 674 929.00 | 965 194.00 |
BT Goods | 248 001.00 | 7 779.00 | 240 222.00 | 248 001.00 |
BX Customers and related accounts | 66 576.00 | | 66 576.00 | 66 576.00 |
BZ Other receivables | 16 645.00 | | 16 645.00 | 16 645.00 |
CF Cash and cash equivalents | 391 852.00 | | 391 852.00 | 391 852.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 728 888.00 | 7 779.00 | 721 109.00 | 728 888.00 |
CO Grand total (0 to V) | 1 694 081.00 | 298 044.00 | 1 396 038.00 | 1 694 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 620.00 | | | 86 620.00 |
DD Legal reserve (1) | 8 662.00 | | | 8 662.00 |
DG Other reserves | 222 835.00 | | | 222 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 422.00 | | | 222 422.00 |
DL TOTAL (I) | 540 539.00 | | | 540 539.00 |
DU Loans and Debts from Credit Institutions (3) | 601 382.00 | | | 601 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 998.00 | | | 44 998.00 |
DX Trade payables and related accounts | 157 900.00 | | | 157 900.00 |
DY Tax and social security liabilities | 49 610.00 | | | 49 610.00 |
EA Other liabilities | 1 607.00 | | | 1 607.00 |
EC TOTAL (IV) | 855 499.00 | | | 855 499.00 |
EE Grand total (I to V) | 1 396 038.00 | | | 1 396 038.00 |
EG Accrued income and payables due within one year | 348 203.00 | | | 348 203.00 |
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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 | 286 504.00 | 5 383.00 | 1 622.00 | 286 504.00 |
PE DEPRECIATION Total including other intangible assets | 8 502.00 | | | 8 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 002.00 | 5 383.00 | 1 622.00 | 278 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 257.00 | 7 779.00 | 7 257.00 | 7 257.00 |
6X Other provisions for depreciation | 239.00 | | 239.00 | 239.00 |
7B Total provisions for depreciation | 7 495.00 | 7 779.00 | 7 496.00 | 7 495.00 |
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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 | 44 998.00 | 44 998.00 | | 44 998.00 |
8B Suppliers and Related Accounts | 157 900.00 | 157 900.00 | | 157 900.00 |
8D Social Security and Other Social Organizations | 49 610.00 | 49 610.00 | | 49 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
VG Loans with a maturity of up to one year at origin | 601 382.00 | 94 087.00 | 382 948.00 | 601 382.00 |
VS Prepaid expenses | 89 035.00 | 89 035.00 | | 89 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 514.00 | 89 035.00 | 2 479.00 | 91 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 499.00 | 348 203.00 | 382 948.00 | 855 499.00 |
