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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 | 11 558.00 | 11 558.00 | | 11 558.00 |
AH Goodwill | 806 634.00 | | 806 634.00 | 806 634.00 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AR Technical installations, industrial equipment and tools | 61 126.00 | 61 126.00 | | 61 126.00 |
AT Other tangible assets | 77 280.00 | 68 539.00 | 8 742.00 | 77 280.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 20 996.00 | | 20 996.00 | 20 996.00 |
BJ TOTAL (I) | 987 144.00 | 150 072.00 | 837 072.00 | 987 144.00 |
BL Raw materials, supplies | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 913 307.00 | 28 129.00 | 885 178.00 | 913 307.00 |
BZ Other receivables | 253 218.00 | | 253 218.00 | 253 218.00 |
CF Cash and cash equivalents | 137 090.00 | | 137 090.00 | 137 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 398 615.00 | 28 129.00 | 1 370 486.00 | 1 398 615.00 |
CO Grand total (0 to V) | 2 385 759.00 | 178 201.00 | 2 207 558.00 | 2 385 759.00 |
CR Shares due in more than one year | 49 513.00 | | | 49 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 405 392.00 | 296 103.00 | | 405 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 905.00 | 109 289.00 | | 34 905.00 |
DL TOTAL (I) | 900 297.00 | 865 392.00 | | 900 297.00 |
DU Loans and Debts from Credit Institutions (3) | 164 470.00 | 207 567.00 | | 164 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 614.00 | 4 625.00 | | 23 614.00 |
DX Trade payables and related accounts | 420 773.00 | 816 875.00 | | 420 773.00 |
DY Tax and social security liabilities | 581 908.00 | 424 709.00 | | 581 908.00 |
EA Other liabilities | 116 496.00 | 21 997.00 | | 116 496.00 |
EC TOTAL (IV) | 1 307 261.00 | 1 475 774.00 | | 1 307 261.00 |
EE Grand total (I to V) | 2 207 558.00 | 2 341 165.00 | | 2 207 558.00 |
EG Accrued income and payables due within one year | 1 198 317.00 | 1 467 180.00 | | 1 198 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 671.00 | 182 398.00 | | 20 671.00 |
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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 | 142 867.00 | 8 704.00 | 1 499.00 | 142 867.00 |
PE DEPRECIATION Total including other intangible assets | 20 408.00 | | | 20 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 459.00 | 8 704.00 | 1 499.00 | 122 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 20 996.00 | | 20 996.00 | 20 996.00 |
UY Staff and related accounts | 913 307.00 | 863 794.00 | 49 513.00 | 913 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 218.00 | 253 218.00 | | 253 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 221.00 | 1 117 012.00 | 71 209.00 | 1 188 221.00 |
