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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
AH Goodwill | 308 709.00 | | 308 709.00 | 308 709.00 |
AR Technical installations, industrial equipment and tools | 11 125.00 | 10 607.00 | 518.00 | 11 125.00 |
AT Other tangible assets | 259 384.00 | 172 970.00 | 86 414.00 | 259 384.00 |
BD Other fixed assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BH Other financial assets | 43 801.00 | | 43 801.00 | 43 801.00 |
BJ TOTAL (I) | 630 768.00 | 187 878.00 | 442 890.00 | 630 768.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BT Goods | 146 399.00 | | 146 399.00 | 146 399.00 |
BX Customers and related accounts | 123 910.00 | | 123 910.00 | 123 910.00 |
BZ Other receivables | 115 558.00 | | 115 558.00 | 115 558.00 |
CD Marketable securities | 539 813.00 | | 539 813.00 | 539 813.00 |
CF Cash and cash equivalents | 474 199.00 | | 474 199.00 | 474 199.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 401 281.00 | | 1 401 281.00 | 1 401 281.00 |
CO Grand total (0 to V) | 2 032 049.00 | 187 878.00 | 1 844 171.00 | 2 032 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DG Other reserves | 1 267 408.00 | 1 240 187.00 | | 1 267 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 583.00 | 27 221.00 | | 77 583.00 |
DL TOTAL (I) | 1 355 780.00 | 1 278 198.00 | | 1 355 780.00 |
DU Loans and Debts from Credit Institutions (3) | 13 701.00 | 17 243.00 | | 13 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 121.00 | 47 501.00 | | 46 121.00 |
DX Trade payables and related accounts | 275 473.00 | 218 011.00 | | 275 473.00 |
DY Tax and social security liabilities | 142 561.00 | 115 747.00 | | 142 561.00 |
EA Other liabilities | 10 533.00 | 8 072.00 | | 10 533.00 |
EC TOTAL (IV) | 488 390.00 | 406 575.00 | | 488 390.00 |
EE Grand total (I to V) | 1 844 171.00 | 1 684 773.00 | | 1 844 171.00 |
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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 | 179 997.00 | 21 153.00 | 13 272.00 | 179 997.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | | 719.00 | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 977.00 | 21 153.00 | 12 553.00 | 174 977.00 |
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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 | 46 121.00 | 46 121.00 | | 46 121.00 |
8B Suppliers and Related Accounts | 275 473.00 | 275 473.00 | | 275 473.00 |
8E Income Taxes | 142 561.00 | 142 561.00 | | 142 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 533.00 | 10 533.00 | | 10 533.00 |
UT Other financial assets | 43 801.00 | | 43 801.00 | 43 801.00 |
VG Loans with a maturity of up to one year at origin | 13 701.00 | 7 366.00 | 6 335.00 | 13 701.00 |
VS Prepaid expenses | 239 842.00 | 239 842.00 | | 239 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 643.00 | 239 842.00 | 43 801.00 | 283 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 390.00 | 482 055.00 | 6 335.00 | 488 390.00 |
