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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 | 2 449.00 | 1 152.00 | 1 296.00 | 2 449.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 35 270.00 | 14 168.00 | 21 102.00 | 35 270.00 |
AT Other tangible assets | 26 845.00 | 14 761.00 | 12 084.00 | 26 845.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 010 349.00 | 30 082.00 | 980 267.00 | 1 010 349.00 |
BT Goods | 132 763.00 | | 132 763.00 | 132 763.00 |
BX Customers and related accounts | 49 755.00 | | 49 755.00 | 49 755.00 |
BZ Other receivables | 15 416.00 | | 15 416.00 | 15 416.00 |
CD Marketable securities | 41 380.00 | | 41 380.00 | 41 380.00 |
CF Cash and cash equivalents | 150 573.00 | | 150 573.00 | 150 573.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 394 508.00 | | 394 508.00 | 394 508.00 |
CO Grand total (0 to V) | 1 404 857.00 | 30 082.00 | 1 374 775.00 | 1 404 857.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 656 564.00 | 580 191.00 | | 656 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 288.00 | 76 373.00 | | 94 288.00 |
DL TOTAL (I) | 805 852.00 | 711 564.00 | | 805 852.00 |
DU Loans and Debts from Credit Institutions (3) | 380 311.00 | 454 355.00 | | 380 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 096.00 | 6 695.00 | | 16 096.00 |
DX Trade payables and related accounts | 133 272.00 | 127 566.00 | | 133 272.00 |
DY Tax and social security liabilities | 39 245.00 | 42 053.00 | | 39 245.00 |
EC TOTAL (IV) | 568 923.00 | 630 670.00 | | 568 923.00 |
EE Grand total (I to V) | 1 374 775.00 | 1 342 234.00 | | 1 374 775.00 |
EG Accrued income and payables due within one year | 286 602.00 | 269 454.00 | | 286 602.00 |
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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 | 20 594.00 | 9 488.00 | | 20 594.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 490.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 931.00 | 8 999.00 | | 19 931.00 |
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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 | 133 272.00 | 133 272.00 | | 133 272.00 |
8D Social Security and Other Social Organizations | 39 245.00 | 39 245.00 | | 39 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 096.00 | 16 096.00 | | 16 096.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 380 311.00 | 97 990.00 | 282 320.00 | 380 311.00 |
VS Prepaid expenses | 69 792.00 | 69 792.00 | | 69 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 927.00 | 69 927.00 | | 69 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 923.00 | 286 602.00 | 282 320.00 | 568 923.00 |
