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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 | 7 012.00 | 7 012.00 | | 7 012.00 |
AH Goodwill | 3 290 000.00 | 143 744.00 | 3 146 256.00 | 3 290 000.00 |
AR Technical installations, industrial equipment and tools | 60 132.00 | 56 049.00 | 4 083.00 | 60 132.00 |
AT Other tangible assets | 371 302.00 | 334 325.00 | 36 977.00 | 371 302.00 |
BH Other financial assets | 30 634.00 | | 30 634.00 | 30 634.00 |
BJ TOTAL (I) | 4 166 812.00 | 541 131.00 | 3 625 682.00 | 4 166 812.00 |
BT Goods | 291 038.00 | 4 946.00 | 286 092.00 | 291 038.00 |
BX Customers and related accounts | 86 555.00 | | 86 555.00 | 86 555.00 |
BZ Other receivables | 46 231.00 | | 46 231.00 | 46 231.00 |
CF Cash and cash equivalents | 539 810.00 | | 539 810.00 | 539 810.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 968 543.00 | 4 946.00 | 963 597.00 | 968 543.00 |
CO Grand total (0 to V) | 5 135 355.00 | 546 077.00 | 4 589 279.00 | 5 135 355.00 |
CU Other investments | 407 732.00 | | 407 732.00 | 407 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 920 487.00 | 2 541 825.00 | | 2 920 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 417.00 | 378 663.00 | | 419 417.00 |
DL TOTAL (I) | 3 405 905.00 | 2 986 487.00 | | 3 405 905.00 |
DU Loans and Debts from Credit Institutions (3) | 796 501.00 | 1 102 787.00 | | 796 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 177.00 | 103 522.00 | | 88 177.00 |
DX Trade payables and related accounts | 187 967.00 | 156 040.00 | | 187 967.00 |
DY Tax and social security liabilities | 108 767.00 | 105 734.00 | | 108 767.00 |
EA Other liabilities | 1 962.00 | 1 903.00 | | 1 962.00 |
EC TOTAL (IV) | 1 183 374.00 | 1 469 985.00 | | 1 183 374.00 |
EE Grand total (I to V) | 4 589 279.00 | 4 456 473.00 | | 4 589 279.00 |
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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 | 516 339.00 | 24 792.00 | | 516 339.00 |
PE DEPRECIATION Total including other intangible assets | 150 756.00 | | | 150 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 583.00 | 24 792.00 | | 365 583.00 |
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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 | 6 813.00 | 4 946.00 | 6 813.00 | 6 813.00 |
7B Total provisions for depreciation | 6 813.00 | 4 946.00 | 6 813.00 | 6 813.00 |
7C Grand total | 6 813.00 | 4 946.00 | 6 813.00 | 6 813.00 |
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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 | 88 177.00 | 88 177.00 | | 88 177.00 |
8B Suppliers and Related Accounts | 187 967.00 | 187 967.00 | | 187 967.00 |
8D Social Security and Other Social Organizations | 108 766.00 | 108 766.00 | | 108 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 30 634.00 | | 30 634.00 | 30 634.00 |
VG Loans with a maturity of up to one year at origin | 796 501.00 | 309 399.00 | 487 102.00 | 796 501.00 |
VS Prepaid expenses | 137 695.00 | 137 695.00 | | 137 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 329.00 | 137 695.00 | 30 634.00 | 168 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 374.00 | 696 272.00 | 487 102.00 | 1 183 374.00 |
