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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 14 142.00 | 10 776.00 | 3 365.00 | 14 142.00 |
AT Other tangible assets | 51 435.00 | 46 927.00 | 4 507.00 | 51 435.00 |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 142 167.00 | 57 923.00 | 84 244.00 | 142 167.00 |
BT Goods | 182 116.00 | | 182 116.00 | 182 116.00 |
BX Customers and related accounts | 33 478.00 | 2 403.00 | 31 075.00 | 33 478.00 |
BZ Other receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
CD Marketable securities | 57 662.00 | | 57 662.00 | 57 662.00 |
CF Cash and cash equivalents | 84 710.00 | | 84 710.00 | 84 710.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 367 698.00 | 2 403.00 | 365 295.00 | 367 698.00 |
CO Grand total (0 to V) | 509 866.00 | 60 326.00 | 449 540.00 | 509 866.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 589.00 | 145 589.00 | | 145 589.00 |
DD Legal reserve (1) | 14 559.00 | 14 559.00 | | 14 559.00 |
DG Other reserves | 135 990.00 | 119 574.00 | | 135 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 749.00 | 16 416.00 | | 26 749.00 |
DL TOTAL (I) | 322 886.00 | 296 137.00 | | 322 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 783.00 | 3 786.00 | | 2 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 935.00 | 12 824.00 | | 9 935.00 |
DX Trade payables and related accounts | 71 780.00 | 68 597.00 | | 71 780.00 |
DY Tax and social security liabilities | 42 157.00 | 32 508.00 | | 42 157.00 |
EC TOTAL (IV) | 126 653.00 | 117 715.00 | | 126 653.00 |
EE Grand total (I to V) | 449 540.00 | 413 852.00 | | 449 540.00 |
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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 | 61 353.00 | 2 024.00 | 5 617.00 | 61 353.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 134.00 | 2 024.00 | 5 617.00 | 61 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 403.00 | | | 2 403.00 |
7B Total provisions for depreciation | 2 403.00 | | | 2 403.00 |
7C Grand total | 2 403.00 | | | 2 403.00 |
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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 | 9 935.00 | 9 935.00 | | 9 935.00 |
8B Suppliers and Related Accounts | 71 780.00 | 71 780.00 | | 71 780.00 |
8D Social Security and Other Social Organizations | 42 157.00 | 42 157.00 | | 42 157.00 |
UT Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
VG Loans with a maturity of up to one year at origin | 2 782.00 | 1 142.00 | 1 641.00 | 2 782.00 |
VS Prepaid expenses | 43 210.00 | 43 210.00 | | 43 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 812.00 | 43 210.00 | 9 602.00 | 52 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 653.00 | 125 013.00 | 1 641.00 | 126 653.00 |
