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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 | 3 680.00 | 2 205.00 | 1 475.00 | 3 680.00 |
AH Goodwill | 878 000.00 | | 878 000.00 | 878 000.00 |
AR Technical installations, industrial equipment and tools | 8 518.00 | 6 980.00 | 1 538.00 | 8 518.00 |
AT Other tangible assets | 183 001.00 | 151 795.00 | 31 207.00 | 183 001.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 073 384.00 | 160 979.00 | 912 405.00 | 1 073 384.00 |
BT Goods | 317 763.00 | | 317 763.00 | 317 763.00 |
BX Customers and related accounts | 63 123.00 | | 63 123.00 | 63 123.00 |
BZ Other receivables | 16 049.00 | | 16 049.00 | 16 049.00 |
CF Cash and cash equivalents | 113 412.00 | | 113 412.00 | 113 412.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 514 501.00 | | 514 501.00 | 514 501.00 |
CO Grand total (0 to V) | 1 587 885.00 | 160 979.00 | 1 426 907.00 | 1 587 885.00 |
CP Shares due in less than one year | 185.00 | | | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 268 222.00 | 213 935.00 | | 268 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 838.00 | 122 887.00 | | 143 838.00 |
DL TOTAL (I) | 1 072 059.00 | 996 822.00 | | 1 072 059.00 |
DU Loans and Debts from Credit Institutions (3) | 18 458.00 | 25 651.00 | | 18 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 003.00 | 96 886.00 | | 77 003.00 |
DX Trade payables and related accounts | 217 843.00 | 173 891.00 | | 217 843.00 |
DY Tax and social security liabilities | 41 543.00 | 29 774.00 | | 41 543.00 |
EC TOTAL (IV) | 354 847.00 | 326 201.00 | | 354 847.00 |
EE Grand total (I to V) | 1 426 907.00 | 1 323 023.00 | | 1 426 907.00 |
EG Accrued income and payables due within one year | 343 690.00 | 307 743.00 | | 343 690.00 |
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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 | 144 801.00 | 16 177.00 | | 144 801.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 1 227.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 824.00 | 14 951.00 | | 143 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217 843.00 | 217 843.00 | | 217 843.00 |
8D Social Security and Other Social Organizations | 41 543.00 | 41 543.00 | | 41 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 003.00 | 77 003.00 | | 77 003.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 18 458.00 | 7 301.00 | 11 157.00 | 18 458.00 |
VS Prepaid expenses | 83 326.00 | 83 326.00 | | 83 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 511.00 | 83 511.00 | | 83 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 847.00 | 343 690.00 | 11 157.00 | 354 847.00 |
