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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 210 955.00 | | 210 955.00 | 210 955.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 295 887.00 | 279 026.00 | 16 860.00 | 295 887.00 |
AV Fixed assets in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
BD Other fixed assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BH Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
BJ TOTAL (I) | 551 108.00 | 281 467.00 | 269 641.00 | 551 108.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 275 900.00 | | 275 900.00 | 275 900.00 |
BX Customers and related accounts | 16 900.00 | | 16 900.00 | 16 900.00 |
BZ Other receivables | 18 009.00 | | 18 009.00 | 18 009.00 |
CD Marketable securities | 5 754.00 | | 5 754.00 | 5 754.00 |
CF Cash and cash equivalents | 306 741.00 | | 306 741.00 | 306 741.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 625 676.00 | | 625 676.00 | 625 676.00 |
CO Grand total (0 to V) | 1 176 785.00 | 281 467.00 | 895 318.00 | 1 176 785.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DG Other reserves | 423 232.00 | 440 625.00 | | 423 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 967.00 | 607.00 | | -55 967.00 |
DL TOTAL (I) | 389 065.00 | 463 032.00 | | 389 065.00 |
DU Loans and Debts from Credit Institutions (3) | 283 177.00 | 48 275.00 | | 283 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 470.00 | 19 758.00 | | 11 470.00 |
DX Trade payables and related accounts | 108 584.00 | 136 034.00 | | 108 584.00 |
DY Tax and social security liabilities | 103 020.00 | 84 345.00 | | 103 020.00 |
EC TOTAL (IV) | 506 252.00 | 288 414.00 | | 506 252.00 |
EE Grand total (I to V) | 895 318.00 | 751 447.00 | | 895 318.00 |
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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 | 270 842.00 | 10 625.00 | | 270 842.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 302.00 | 10 625.00 | | 270 302.00 |
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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 | 11 471.00 | 11 471.00 | | 11 471.00 |
8B Suppliers and Related Accounts | 108 584.00 | 108 584.00 | | 108 584.00 |
8D Social Security and Other Social Organizations | 103 020.00 | 103 020.00 | | 103 020.00 |
UT Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
VG Loans with a maturity of up to one year at origin | 283 177.00 | 18 890.00 | 233 037.00 | 283 177.00 |
VS Prepaid expenses | 35 181.00 | 35 181.00 | | 35 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 965.00 | 35 181.00 | 5 784.00 | 40 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 253.00 | 241 965.00 | 233 037.00 | 506 253.00 |
