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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 | 4 707.00 | 4 411.00 | 296.00 | 4 707.00 |
AH Goodwill | 1 198 233.00 | | 1 198 233.00 | 1 198 233.00 |
AP Buildings | 54 223.00 | 30 995.00 | 23 228.00 | 54 223.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 60 976.00 | 51 918.00 | 9 059.00 | 60 976.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 326 359.00 | 92 024.00 | 1 234 336.00 | 1 326 359.00 |
BT Goods | 120 844.00 | | 120 844.00 | 120 844.00 |
BX Customers and related accounts | 22 864.00 | | 22 864.00 | 22 864.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CD Marketable securities | 137 211.00 | | 137 211.00 | 137 211.00 |
CF Cash and cash equivalents | 91 805.00 | | 91 805.00 | 91 805.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 377 217.00 | | 377 217.00 | 377 217.00 |
CO Grand total (0 to V) | 1 703 576.00 | 92 024.00 | 1 611 553.00 | 1 703 576.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 804 704.00 | | | 804 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 480.00 | | | 137 480.00 |
DL TOTAL (I) | 1 074 184.00 | | | 1 074 184.00 |
DU Loans and Debts from Credit Institutions (3) | 328 149.00 | | | 328 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 326.00 | | | 23 326.00 |
DX Trade payables and related accounts | 137 222.00 | | | 137 222.00 |
DY Tax and social security liabilities | 48 672.00 | | | 48 672.00 |
EC TOTAL (IV) | 537 369.00 | | | 537 369.00 |
EE Grand total (I to V) | 1 611 553.00 | | | 1 611 553.00 |
EG Accrued income and payables due within one year | 341 478.00 | | | 341 478.00 |
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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 | 85 276.00 | 12 708.00 | 5 960.00 | 85 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | 1 026.00 | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 891.00 | 11 682.00 | 5 960.00 | 81 891.00 |
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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 | 23 326.00 | 23 326.00 | | 23 326.00 |
8B Suppliers and Related Accounts | 137 222.00 | 137 222.00 | | 137 222.00 |
8D Social Security and Other Social Organizations | 48 672.00 | 48 672.00 | | 48 672.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 328 149.00 | 132 258.00 | 195 891.00 | 328 149.00 |
VS Prepaid expenses | 27 356.00 | 27 356.00 | | 27 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 516.00 | 27 356.00 | 160.00 | 27 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 369.00 | 341 478.00 | 195 891.00 | 537 369.00 |
