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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 1 414 887.00 | | 1 414 887.00 | 1 414 887.00 |
AR Technical installations, industrial equipment and tools | 4 665.00 | 3 848.00 | 817.00 | 4 665.00 |
AT Other tangible assets | 121 977.00 | 86 817.00 | 35 160.00 | 121 977.00 |
BB Receivables related to investments | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 1 546 651.00 | 90 785.00 | 1 455 866.00 | 1 546 651.00 |
BT Goods | 138 275.00 | | 138 275.00 | 138 275.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 28 255.00 | | 28 255.00 | 28 255.00 |
BZ Other receivables | 6 522.00 | | 6 522.00 | 6 522.00 |
CF Cash and cash equivalents | 31 549.00 | | 31 549.00 | 31 549.00 |
CH Prepaid expenses | 15 892.00 | | 15 892.00 | 15 892.00 |
CJ TOTAL (II) | 220 535.00 | | 220 535.00 | 220 535.00 |
CO Grand total (0 to V) | 1 767 186.00 | 90 784.00 | 1 676 402.00 | 1 767 186.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 395 539.00 | 332 880.00 | | 395 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 097.00 | 62 659.00 | | 100 097.00 |
DJ Investment subsidies | 19 440.00 | | | 19 440.00 |
DL TOTAL (I) | 531 576.00 | 412 039.00 | | 531 576.00 |
DU Loans and Debts from Credit Institutions (3) | 689 272.00 | 796 780.00 | | 689 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 482.00 | 271 202.00 | | 241 482.00 |
DX Trade payables and related accounts | 154 663.00 | 154 610.00 | | 154 663.00 |
DY Tax and social security liabilities | 57 840.00 | 50 791.00 | | 57 840.00 |
EA Other liabilities | 1 569.00 | 1 005.00 | | 1 569.00 |
EC TOTAL (IV) | 1 144 826.00 | 1 274 389.00 | | 1 144 826.00 |
EE Grand total (I to V) | 1 676 402.00 | 1 686 428.00 | | 1 676 402.00 |
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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 | 82 700.00 | 8 084.00 | | 82 700.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 580.00 | 8 084.00 | | 82 580.00 |
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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 | 241 482.00 | 241 482.00 | | 241 482.00 |
8B Suppliers and Related Accounts | 154 663.00 | 154 663.00 | | 154 663.00 |
8D Social Security and Other Social Organizations | 57 839.00 | 57 839.00 | | 57 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 429.00 | | 429.00 | 429.00 |
VG Loans with a maturity of up to one year at origin | 689 272.00 | 111 084.00 | 482 566.00 | 689 272.00 |
VS Prepaid expenses | 50 669.00 | 50 669.00 | | 50 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 098.00 | 50 669.00 | 429.00 | 51 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 826.00 | 566 638.00 | 482 566.00 | 1 144 826.00 |
