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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 031 318.00 | | 1 031 318.00 | 1 031 318.00 |
AR Technical installations, industrial equipment and tools | 30 727.00 | 18 272.00 | 12 455.00 | 30 727.00 |
AT Other tangible assets | 104 623.00 | 64 270.00 | 40 352.00 | 104 623.00 |
BD Other fixed assets | 957.00 | | 957.00 | 957.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 168 404.00 | 83 132.00 | 1 085 271.00 | 1 168 404.00 |
BT Goods | 54 399.00 | 2 106.00 | 52 293.00 | 54 399.00 |
BX Customers and related accounts | 22 288.00 | | 22 288.00 | 22 288.00 |
BZ Other receivables | 10 545.00 | | 10 545.00 | 10 545.00 |
CF Cash and cash equivalents | 33 785.00 | | 33 785.00 | 33 785.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 124 125.00 | 2 106.00 | 122 019.00 | 124 125.00 |
CO Grand total (0 to V) | 1 292 529.00 | 85 239.00 | 1 207 290.00 | 1 292 529.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 403.00 | | | 23 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 583.00 | 23 403.00 | | 33 583.00 |
DL TOTAL (I) | 65 786.00 | 32 203.00 | | 65 786.00 |
DU Loans and Debts from Credit Institutions (3) | 22 329.00 | 31 049.00 | | 22 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 873.00 | 1 041 575.00 | | 992 873.00 |
DW Advances and down payments received on current orders | 12 444.00 | 12 444.00 | | 12 444.00 |
DX Trade payables and related accounts | 84 920.00 | 67 417.00 | | 84 920.00 |
DY Tax and social security liabilities | 28 937.00 | 23 185.00 | | 28 937.00 |
EC TOTAL (IV) | 1 141 504.00 | 1 175 671.00 | | 1 141 504.00 |
EE Grand total (I to V) | 1 207 290.00 | 1 207 874.00 | | 1 207 290.00 |
EG Accrued income and payables due within one year | 1 141 504.00 | 1 158 818.00 | | 1 141 504.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 71 274.00 | 11 858.00 | | 71 274.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 685.00 | 11 858.00 | | 70 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 920.00 | 84 920.00 | | 84 920.00 |
8D Social Security and Other Social Organizations | 28 937.00 | 28 937.00 | | 28 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 873.00 | 992 873.00 | | 992 873.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 22 329.00 | 22 329.00 | | 22 329.00 |
VS Prepaid expenses | 35 942.00 | 35 942.00 | | 35 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 060.00 | 1 129 060.00 | | 1 129 060.00 |
