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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 896.00 | 37.00 | 1 859.00 | 1 896.00 |
AF Concessions, Patents and Similar Rights | 10 799.00 | 8 460.00 | 2 340.00 | 10 799.00 |
AH Goodwill | 127 070.00 | | 127 070.00 | 127 070.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 71 585.00 | 60 492.00 | 11 093.00 | 71 585.00 |
AT Other tangible assets | 58 091.00 | 42 169.00 | 15 922.00 | 58 091.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 277 244.00 | 111 158.00 | 166 086.00 | 277 244.00 |
BT Goods | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 190 177.00 | | 190 177.00 | 190 177.00 |
BZ Other receivables | 11 624.00 | | 11 624.00 | 11 624.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 120 170.00 | | 120 170.00 | 120 170.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 327 280.00 | | 327 280.00 | 327 280.00 |
CO Grand total (0 to V) | 604 524.00 | 111 158.00 | 493 366.00 | 604 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 2 077.00 | 2 077.00 | | 2 077.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 85 160.00 | 84 959.00 | | 85 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 982.00 | 22 201.00 | | 12 982.00 |
DL TOTAL (I) | 164 019.00 | 173 037.00 | | 164 019.00 |
DU Loans and Debts from Credit Institutions (3) | 120 994.00 | 28 971.00 | | 120 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 1 146.00 | | 1 824.00 |
DX Trade payables and related accounts | 71 225.00 | 122 692.00 | | 71 225.00 |
DY Tax and social security liabilities | 135 305.00 | 113 996.00 | | 135 305.00 |
EC TOTAL (IV) | 329 348.00 | 266 804.00 | | 329 348.00 |
EE Grand total (I to V) | 493 366.00 | 439 841.00 | | 493 366.00 |
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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 | 125 908.00 | 13 903.00 | 28 653.00 | 125 908.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | 1 911.00 | 600.00 | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 723.00 | 11 991.00 | 28 053.00 | 118 723.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8B Suppliers and Related Accounts | 71 225.00 | 71 225.00 | | 71 225.00 |
8D Social Security and Other Social Organizations | 135 305.00 | 135 305.00 | | 135 305.00 |
UT Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
VG Loans with a maturity of up to one year at origin | 120 994.00 | 12 323.00 | 83 371.00 | 120 994.00 |
VS Prepaid expenses | 204 587.00 | 204 587.00 | | 204 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 389.00 | 204 587.00 | 7 802.00 | 212 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 348.00 | 220 676.00 | 83 371.00 | 329 348.00 |
