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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 | 7 012.00 | 7 012.00 | | 7 012.00 |
AH Goodwill | 3 290 000.00 | 143 744.00 | 3 146 256.00 | 3 290 000.00 |
AR Technical installations, industrial equipment and tools | 59 068.00 | 54 325.00 | 4 743.00 | 59 068.00 |
AT Other tangible assets | 370 661.00 | 311 257.00 | 59 404.00 | 370 661.00 |
BH Other financial assets | 23 337.00 | | 23 337.00 | 23 337.00 |
BJ TOTAL (I) | 4 157 811.00 | 516 339.00 | 3 641 472.00 | 4 157 811.00 |
BT Goods | 267 060.00 | 6 813.00 | 260 247.00 | 267 060.00 |
BX Customers and related accounts | 59 616.00 | | 59 616.00 | 59 616.00 |
BZ Other receivables | 21 323.00 | | 21 323.00 | 21 323.00 |
CF Cash and cash equivalents | 468 859.00 | | 468 859.00 | 468 859.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 821 814.00 | 6 813.00 | 815 001.00 | 821 814.00 |
CO Grand total (0 to V) | 4 979 625.00 | 523 152.00 | 4 456 473.00 | 4 979 625.00 |
CU Other investments | 407 732.00 | | 407 732.00 | 407 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 541 825.00 | 2 203 063.00 | | 2 541 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 663.00 | 338 762.00 | | 378 663.00 |
DL TOTAL (I) | 2 986 487.00 | 2 607 825.00 | | 2 986 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 787.00 | 1 406 104.00 | | 1 102 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 522.00 | 108 037.00 | | 103 522.00 |
DX Trade payables and related accounts | 156 040.00 | 138 555.00 | | 156 040.00 |
DY Tax and social security liabilities | 105 734.00 | 93 328.00 | | 105 734.00 |
EA Other liabilities | 1 903.00 | 3 251.00 | | 1 903.00 |
EC TOTAL (IV) | 1 469 985.00 | 1 749 275.00 | | 1 469 985.00 |
EE Grand total (I to V) | 4 456 473.00 | 4 357 099.00 | | 4 456 473.00 |
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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 | 499 062.00 | 27 631.00 | 10 354.00 | 499 062.00 |
PE DEPRECIATION Total including other intangible assets | 150 756.00 | | | 150 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 306.00 | 27 631.00 | 10 354.00 | 348 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 424.00 | 6 813.00 | 6 424.00 | 6 424.00 |
7B Total provisions for depreciation | 6 424.00 | 6 813.00 | 6 424.00 | 6 424.00 |
7C Grand total | 6 424.00 | 6 813.00 | 6 424.00 | 6 424.00 |
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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 | 103 522.00 | 103 522.00 | | 103 522.00 |
8B Suppliers and Related Accounts | 156 040.00 | 156 040.00 | | 156 040.00 |
8D Social Security and Other Social Organizations | 105 733.00 | 105 733.00 | | 105 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 23 337.00 | | 23 337.00 | 23 337.00 |
VH Loans with a maturity of more than one year at origin | 1 102 787.00 | 306 351.00 | 796 436.00 | 1 102 787.00 |
VS Prepaid expenses | 85 895.00 | 85 895.00 | | 85 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 232.00 | 85 895.00 | 23 337.00 | 109 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 985.00 | 673 549.00 | 796 436.00 | 1 469 985.00 |
