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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 | 4 707.00 | 3 385.00 | 1 322.00 | 4 707.00 |
AH Goodwill | 1 198 233.00 | | 1 198 233.00 | 1 198 233.00 |
AP Buildings | 54 223.00 | 26 043.00 | 28 180.00 | 54 223.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 59 025.00 | 51 148.00 | 7 877.00 | 59 025.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 323 758.00 | 85 276.00 | 1 238 482.00 | 1 323 758.00 |
BT Goods | 118 343.00 | | 118 343.00 | 118 343.00 |
BX Customers and related accounts | 14 058.00 | | 14 058.00 | 14 058.00 |
BZ Other receivables | 7 121.00 | | 7 121.00 | 7 121.00 |
CD Marketable securities | 126 568.00 | | 126 568.00 | 126 568.00 |
CF Cash and cash equivalents | 87 277.00 | | 87 277.00 | 87 277.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 355 633.00 | | 355 633.00 | 355 633.00 |
CO Grand total (0 to V) | 1 679 390.00 | 85 276.00 | 1 594 114.00 | 1 679 390.00 |
CU Other investments | 2 710.00 | | 2 710.00 | 2 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 677 792.00 | | | 677 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 912.00 | | | 138 912.00 |
DL TOTAL (I) | 948 704.00 | | | 948 704.00 |
DU Loans and Debts from Credit Institutions (3) | 457 955.00 | | | 457 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 304.00 | | | 20 304.00 |
DX Trade payables and related accounts | 109 421.00 | | | 109 421.00 |
DY Tax and social security liabilities | 57 730.00 | | | 57 730.00 |
EC TOTAL (IV) | 645 410.00 | | | 645 410.00 |
EE Grand total (I to V) | 1 594 114.00 | | | 1 594 114.00 |
EG Accrued income and payables due within one year | 317 209.00 | | | 317 209.00 |
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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 | 74 080.00 | 11 196.00 | | 74 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | 1 026.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 720.00 | 10 170.00 | | 71 720.00 |
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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 | 20 304.00 | 20 304.00 | | 20 304.00 |
8B Suppliers and Related Accounts | 109 421.00 | 109 421.00 | | 109 421.00 |
8D Social Security and Other Social Organizations | 57 730.00 | 57 730.00 | | 57 730.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 457 955.00 | 129 806.00 | 328 149.00 | 457 955.00 |
VS Prepaid expenses | 23 444.00 | 23 444.00 | | 23 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 604.00 | 23 444.00 | 160.00 | 23 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 410.00 | 317 262.00 | 328 149.00 | 645 410.00 |
