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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 | 500.00 | 131.00 | 369.00 | 500.00 |
AH Goodwill | 1 292 000.00 | 120 000.00 | 1 172 000.00 | 1 292 000.00 |
AP Buildings | 75 698.00 | 26 132.00 | 49 565.00 | 75 698.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 1 427.00 | | 1 427.00 |
AT Other tangible assets | 45 177.00 | 43 062.00 | 2 115.00 | 45 177.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 418 661.00 | 190 752.00 | 1 227 909.00 | 1 418 661.00 |
BT Goods | 93 873.00 | | 93 873.00 | 93 873.00 |
BX Customers and related accounts | 36 178.00 | | 36 178.00 | 36 178.00 |
BZ Other receivables | 14 622.00 | | 14 622.00 | 14 622.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 180 422.00 | | 180 422.00 | 180 422.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 327 985.00 | | 327 985.00 | 327 985.00 |
CO Grand total (0 to V) | 1 746 647.00 | 190 752.00 | 1 555 895.00 | 1 746 647.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 800.00 | | | 104 800.00 |
DB Share, merger, contribution premiums, etc. | 5 280.00 | | | 5 280.00 |
DD Legal reserve (1) | 10 480.00 | | | 10 480.00 |
DH Retained earnings | 812 694.00 | | | 812 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 383.00 | | | 70 383.00 |
DL TOTAL (I) | 1 003 637.00 | | | 1 003 637.00 |
DU Loans and Debts from Credit Institutions (3) | 73 608.00 | | | 73 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 120.00 | | | 338 120.00 |
DX Trade payables and related accounts | 95 526.00 | | | 95 526.00 |
DY Tax and social security liabilities | 45 003.00 | | | 45 003.00 |
EC TOTAL (IV) | 552 257.00 | | | 552 257.00 |
EE Grand total (I to V) | 1 555 895.00 | | | 1 555 895.00 |
EG Accrued income and payables due within one year | 489 756.00 | | | 489 756.00 |
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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 | 186 266.00 | 5 176.00 | 690.00 | 186 266.00 |
PE DEPRECIATION Total including other intangible assets | 120 000.00 | 131.00 | | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 266.00 | 5 045.00 | 690.00 | 66 266.00 |
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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 | 338 120.00 | 338 120.00 | | 338 120.00 |
8B Suppliers and Related Accounts | 95 526.00 | 95 526.00 | | 95 526.00 |
8D Social Security and Other Social Organizations | 45 003.00 | 45 003.00 | | 45 003.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 73 608.00 | 11 107.00 | 45 727.00 | 73 608.00 |
VS Prepaid expenses | 53 674.00 | 53 674.00 | | 53 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 034.00 | 53 674.00 | 1 360.00 | 55 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 257.00 | 489 756.00 | 45 727.00 | 552 257.00 |
