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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 | 19 650.00 | 13 999.00 | 5 651.00 | 19 650.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 54 526.00 | 19 117.00 | 35 409.00 | 54 526.00 |
AT Other tangible assets | 372 994.00 | 116 571.00 | 256 422.00 | 372 994.00 |
BD Other fixed assets | 32 169.00 | | 32 169.00 | 32 169.00 |
BH Other financial assets | 18 968.00 | | 18 968.00 | 18 968.00 |
BJ TOTAL (I) | 1 648 306.00 | 149 687.00 | 1 498 619.00 | 1 648 306.00 |
BT Goods | 343 364.00 | | 343 364.00 | 343 364.00 |
BX Customers and related accounts | 88 585.00 | | 88 585.00 | 88 585.00 |
BZ Other receivables | 14 727.00 | | 14 727.00 | 14 727.00 |
CD Marketable securities | 55 244.00 | 1 364.00 | 53 880.00 | 55 244.00 |
CF Cash and cash equivalents | 609 929.00 | | 609 929.00 | 609 929.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 1 119 344.00 | 1 364.00 | 1 117 980.00 | 1 119 344.00 |
CO Grand total (0 to V) | 2 767 650.00 | 151 051.00 | 2 616 599.00 | 2 767 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | | | 1 240 000.00 |
DD Legal reserve (1) | 100 135.00 | | | 100 135.00 |
DG Other reserves | 280 681.00 | | | 280 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 066.00 | | | 239 066.00 |
DL TOTAL (I) | 1 859 881.00 | | | 1 859 881.00 |
DU Loans and Debts from Credit Institutions (3) | 220 145.00 | | | 220 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 154.00 | | | 26 154.00 |
DX Trade payables and related accounts | 361 741.00 | | | 361 741.00 |
DY Tax and social security liabilities | 148 678.00 | | | 148 678.00 |
EC TOTAL (IV) | 756 718.00 | | | 756 718.00 |
EE Grand total (I to V) | 2 616 599.00 | | | 2 616 599.00 |
EG Accrued income and payables due within one year | 580 576.00 | | | 580 576.00 |
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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 | 112 528.00 | 50 685.00 | 13 526.00 | 112 528.00 |
PE DEPRECIATION Total including other intangible assets | 7 753.00 | 6 247.00 | | 7 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 775.00 | 44 438.00 | 13 526.00 | 104 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 215.00 | 149.00 | | 1 215.00 |
7B Total provisions for depreciation | 1 215.00 | 149.00 | | 1 215.00 |
7C Grand total | 1 215.00 | 149.00 | | 1 215.00 |
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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 | 26 154.00 | 26 154.00 | | 26 154.00 |
8B Suppliers and Related Accounts | 361 741.00 | 361 741.00 | | 361 741.00 |
8D Social Security and Other Social Organizations | 148 678.00 | 148 678.00 | | 148 678.00 |
UT Other financial assets | 18 968.00 | | 18 968.00 | 18 968.00 |
VG Loans with a maturity of up to one year at origin | 220 145.00 | 44 003.00 | 168 365.00 | 220 145.00 |
VS Prepaid expenses | 110 807.00 | 110 807.00 | | 110 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 774.00 | 110 807.00 | 18 968.00 | 129 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 718.00 | 580 576.00 | 168 365.00 | 756 718.00 |
