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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 | 7 012.00 | 7 012.00 | | 7 012.00 |
AH Goodwill | 3 290 000.00 | 143 744.00 | 3 146 256.00 | 3 290 000.00 |
AR Technical installations, industrial equipment and tools | 56 531.00 | 52 363.00 | 4 168.00 | 56 531.00 |
AT Other tangible assets | 365 604.00 | 295 942.00 | 69 661.00 | 365 604.00 |
BH Other financial assets | 16 168.00 | | 16 168.00 | 16 168.00 |
BJ TOTAL (I) | 4 143 048.00 | 499 062.00 | 3 643 986.00 | 4 143 048.00 |
BT Goods | 278 673.00 | 6 423.00 | 272 250.00 | 278 673.00 |
BX Customers and related accounts | 97 430.00 | | 97 430.00 | 97 430.00 |
BZ Other receivables | 38 304.00 | | 38 304.00 | 38 304.00 |
CF Cash and cash equivalents | 300 346.00 | | 300 346.00 | 300 346.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 719 536.00 | 6 423.00 | 713 113.00 | 719 536.00 |
CO Grand total (0 to V) | 4 862 584.00 | 505 485.00 | 4 357 099.00 | 4 862 584.00 |
CU Other investments | 407 731.00 | | 407 731.00 | 407 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 203 062.00 | 1 847 085.00 | | 2 203 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 762.00 | 355 977.00 | | 338 762.00 |
DL TOTAL (I) | 2 607 824.00 | 2 269 062.00 | | 2 607 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 103.00 | 1 676 214.00 | | 1 406 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 037.00 | 209 714.00 | | 108 037.00 |
DX Trade payables and related accounts | 138 554.00 | 127 725.00 | | 138 554.00 |
DY Tax and social security liabilities | 93 327.00 | 98 616.00 | | 93 327.00 |
EA Other liabilities | 3 251.00 | | | 3 251.00 |
EC TOTAL (IV) | 1 749 274.00 | 2 112 270.00 | | 1 749 274.00 |
EE Grand total (I to V) | 4 357 099.00 | 4 381 333.00 | | 4 357 099.00 |
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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 | 478 102.00 | 38 726.00 | 17 766.00 | 478 102.00 |
PE DEPRECIATION Total including other intangible assets | 150 756.00 | | | 150 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 346.00 | 38 726.00 | 17 766.00 | 327 346.00 |
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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 | 7 262.00 | 6 424.00 | 7 262.00 | 7 262.00 |
7B Total provisions for depreciation | 7 262.00 | 6 424.00 | 7 262.00 | 7 262.00 |
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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 | 108 037.00 | 108 037.00 | | 108 037.00 |
8B Suppliers and Related Accounts | 138 555.00 | 138 555.00 | | 138 555.00 |
8D Social Security and Other Social Organizations | 93 328.00 | 93 328.00 | | 93 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
UT Other financial assets | 16 168.00 | | 16 168.00 | 16 168.00 |
VG Loans with a maturity of up to one year at origin | 1 406 104.00 | 303 383.00 | 1 102 721.00 | 1 406 104.00 |
VS Prepaid expenses | 140 517.00 | 140 517.00 | | 140 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 685.00 | 140 517.00 | 16 168.00 | 156 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 275.00 | 646 554.00 | 1 102 721.00 | 1 749 275.00 |
