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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 | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 864 900.00 | | 864 900.00 | 864 900.00 |
AP Buildings | 193 076.00 | 144 619.00 | 48 457.00 | 193 076.00 |
AR Technical installations, industrial equipment and tools | 10 268.00 | 10 211.00 | 56.00 | 10 268.00 |
AT Other tangible assets | 35 041.00 | 31 629.00 | 3 412.00 | 35 041.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 107 287.00 | 187 301.00 | 919 986.00 | 1 107 287.00 |
BL Raw materials, supplies | 3 517.00 | | 3 517.00 | 3 517.00 |
BT Goods | 96 092.00 | | 96 092.00 | 96 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 17 070.00 | | 17 070.00 | 17 070.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 325 172.00 | | 325 172.00 | 325 172.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 577 268.00 | | 577 268.00 | 577 268.00 |
CO Grand total (0 to V) | 1 684 554.00 | 187 301.00 | 1 497 253.00 | 1 684 554.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 451 911.00 | 437 986.00 | | 451 911.00 |
DH Retained earnings | 684 771.00 | 684 771.00 | | 684 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 029.00 | 63 926.00 | | 85 029.00 |
DL TOTAL (I) | 1 276 711.00 | 1 241 683.00 | | 1 276 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 673.00 | 46 517.00 | | 78 673.00 |
DX Trade payables and related accounts | 59 154.00 | 53 968.00 | | 59 154.00 |
DY Tax and social security liabilities | 72 060.00 | 52 175.00 | | 72 060.00 |
EA Other liabilities | 10 653.00 | 8 460.00 | | 10 653.00 |
EC TOTAL (IV) | 220 542.00 | 161 121.00 | | 220 542.00 |
EE Grand total (I to V) | 1 497 253.00 | 1 402 803.00 | | 1 497 253.00 |
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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 | 163 290.00 | 24 011.00 | | 163 290.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 448.00 | 24 011.00 | | 162 448.00 |
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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 | 78 673.00 | 78 673.00 | | 78 673.00 |
8B Suppliers and Related Accounts | 59 154.00 | 59 154.00 | | 59 154.00 |
8D Social Security and Other Social Organizations | 72 062.00 | 72 062.00 | | 72 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 653.00 | 10 653.00 | | 10 653.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VS Prepaid expenses | 22 487.00 | 22 487.00 | | 22 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 647.00 | 22 487.00 | 160.00 | 22 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 542.00 | 220 542.00 | | 220 542.00 |
