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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 000.00 | 684 212.00 | 1 665 788.00 | 2 350 000.00 |
AR Technical installations, industrial equipment and tools | 64 426.00 | 59 221.00 | 5 204.00 | 64 426.00 |
AT Other tangible assets | 169 933.00 | 146 063.00 | 23 870.00 | 169 933.00 |
BD Other fixed assets | 13 877.00 | | 13 877.00 | 13 877.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 45 192.00 | | 45 192.00 | 45 192.00 |
BJ TOTAL (I) | 2 645 444.00 | 889 496.00 | 1 755 948.00 | 2 645 444.00 |
BT Goods | 173 244.00 | 7 327.00 | 165 918.00 | 173 244.00 |
BX Customers and related accounts | 14 852.00 | | 14 852.00 | 14 852.00 |
BZ Other receivables | 23 243.00 | | 23 243.00 | 23 243.00 |
CF Cash and cash equivalents | 34 818.00 | | 34 818.00 | 34 818.00 |
CH Prepaid expenses | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 255 929.00 | 7 327.00 | 248 602.00 | 255 929.00 |
CO Grand total (0 to V) | 2 901 373.00 | 896 823.00 | 2 004 550.00 | 2 901 373.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 604 133.00 | 469 979.00 | | 604 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 317.00 | 134 154.00 | | 141 317.00 |
DL TOTAL (I) | 746 550.00 | 605 233.00 | | 746 550.00 |
DU Loans and Debts from Credit Institutions (3) | 347 495.00 | 488 550.00 | | 347 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 522.00 | 676 043.00 | | 652 522.00 |
DX Trade payables and related accounts | 179 166.00 | 179 381.00 | | 179 166.00 |
DY Tax and social security liabilities | 72 338.00 | 92 846.00 | | 72 338.00 |
EA Other liabilities | 6 479.00 | 109.00 | | 6 479.00 |
EC TOTAL (IV) | 1 258 000.00 | 1 436 929.00 | | 1 258 000.00 |
EE Grand total (I to V) | 2 004 550.00 | 2 042 162.00 | | 2 004 550.00 |
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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 | 882 843.00 | 7 942.00 | 1 288.00 | 882 843.00 |
PE DEPRECIATION Total including other intangible assets | 684 212.00 | | | 684 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 631.00 | 7 942.00 | 1 288.00 | 198 631.00 |
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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 | 5 522.00 | 7 327.00 | 5 522.00 | 5 522.00 |
6T Receivables | 278.00 | | 278.00 | 278.00 |
7B Total provisions for depreciation | 5 800.00 | 7 327.00 | 5 800.00 | 5 800.00 |
7C Grand total | 5 800.00 | 7 327.00 | 5 800.00 | 5 800.00 |
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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 | 652 522.00 | 652 522.00 | | 652 522.00 |
8B Suppliers and Related Accounts | 179 166.00 | 179 166.00 | | 179 166.00 |
8D Social Security and Other Social Organizations | 72 337.00 | 72 337.00 | | 72 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 479.00 | 6 479.00 | | 6 479.00 |
UT Other financial assets | 47 192.00 | | 47 192.00 | 47 192.00 |
VG Loans with a maturity of up to one year at origin | 347 495.00 | 119 769.00 | 227 725.00 | 347 495.00 |
VS Prepaid expenses | 47 867.00 | 47 867.00 | | 47 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 059.00 | 47 867.00 | 47 192.00 | 95 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 000.00 | 1 030 275.00 | 227 725.00 | 1 258 000.00 |
