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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 | 1 880.00 | 1 351.00 | 529.00 | 1 880.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 12 346.00 | 5 024.00 | 7 321.00 | 12 346.00 |
AT Other tangible assets | 94 319.00 | 51 035.00 | 43 284.00 | 94 319.00 |
BH Other financial assets | 13 182.00 | | 13 182.00 | 13 182.00 |
BJ TOTAL (I) | 1 102 704.00 | 57 410.00 | 1 045 294.00 | 1 102 704.00 |
BL Raw materials, supplies | 482.00 | | 482.00 | 482.00 |
BT Goods | 172 456.00 | | 172 456.00 | 172 456.00 |
BX Customers and related accounts | 68 759.00 | | 68 759.00 | 68 759.00 |
BZ Other receivables | 70 799.00 | | 70 799.00 | 70 799.00 |
CD Marketable securities | 60 066.00 | | 60 066.00 | 60 066.00 |
CF Cash and cash equivalents | 142 253.00 | | 142 253.00 | 142 253.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 515 884.00 | | 515 884.00 | 515 884.00 |
CO Grand total (0 to V) | 1 618 588.00 | 57 410.00 | 1 561 178.00 | 1 618 588.00 |
CU Other investments | 978.00 | | 978.00 | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 275 210.00 | 171 985.00 | | 275 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 540.00 | 123 225.00 | | 173 540.00 |
DL TOTAL (I) | 580 750.00 | 427 210.00 | | 580 750.00 |
DU Loans and Debts from Credit Institutions (3) | 652 185.00 | 737 492.00 | | 652 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 149.00 | 132 877.00 | | 151 149.00 |
DX Trade payables and related accounts | 128 759.00 | 142 049.00 | | 128 759.00 |
DY Tax and social security liabilities | 48 175.00 | 23 152.00 | | 48 175.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 980 428.00 | 1 035 730.00 | | 980 428.00 |
EE Grand total (I to V) | 1 561 178.00 | 1 462 941.00 | | 1 561 178.00 |
EG Accrued income and payables due within one year | 413 935.00 | 383 545.00 | | 413 935.00 |
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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 | 43 401.00 | 15 036.00 | 1 027.00 | 43 401.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 627.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 677.00 | 14 410.00 | 1 027.00 | 42 677.00 |
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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 | 128 759.00 | 128 759.00 | | 128 759.00 |
8D Social Security and Other Social Organizations | 48 175.00 | 48 175.00 | | 48 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 309.00 | 151 309.00 | | 151 309.00 |
UT Other financial assets | 13 182.00 | | 13 182.00 | 13 182.00 |
VG Loans with a maturity of up to one year at origin | 652 185.00 | 85 692.00 | 346 648.00 | 652 185.00 |
VS Prepaid expenses | 140 626.00 | 140 626.00 | | 140 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 140 626.00 | 13 182.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 980 428.00 | 413 935.00 | 346 648.00 | 980 428.00 |
