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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 | 5 490.00 | 3 715.00 | 1 775.00 | 5 490.00 |
AH Goodwill | 395 383.00 | | 395 383.00 | 395 383.00 |
AR Technical installations, industrial equipment and tools | 95 509.00 | 88 777.00 | 6 732.00 | 95 509.00 |
AT Other tangible assets | 460 326.00 | 399 020.00 | 61 306.00 | 460 326.00 |
BD Other fixed assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BH Other financial assets | 20 372.00 | | 20 372.00 | 20 372.00 |
BJ TOTAL (I) | 989 071.00 | 491 512.00 | 497 559.00 | 989 071.00 |
BT Goods | 169 426.00 | | 169 426.00 | 169 426.00 |
BX Customers and related accounts | 71 385.00 | | 71 385.00 | 71 385.00 |
BZ Other receivables | 26 261.00 | | 26 261.00 | 26 261.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 135 497.00 | | 135 497.00 | 135 497.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 504 517.00 | | 504 517.00 | 504 517.00 |
CO Grand total (0 to V) | 1 493 588.00 | 491 512.00 | 1 002 076.00 | 1 493 588.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 240.00 | 355 628.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 639.00 | 224 612.00 | | 108 639.00 |
DJ Investment subsidies | 27 125.00 | 33 189.00 | | 27 125.00 |
DL TOTAL (I) | 466 004.00 | 943 429.00 | | 466 004.00 |
DU Loans and Debts from Credit Institutions (3) | 4 498.00 | 31 264.00 | | 4 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | | | 3 751.00 |
DX Trade payables and related accounts | 463 428.00 | 323 985.00 | | 463 428.00 |
DY Tax and social security liabilities | 64 394.00 | 129 289.00 | | 64 394.00 |
EC TOTAL (IV) | 536 072.00 | 484 539.00 | | 536 072.00 |
EE Grand total (I to V) | 1 002 076.00 | 1 427 969.00 | | 1 002 076.00 |
EG Accrued income and payables due within one year | 536 072.00 | 480 041.00 | | 536 072.00 |
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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 | 465 541.00 | 27 535.00 | 1 565.00 | 465 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 1 098.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 924.00 | 26 438.00 | 1 565.00 | 462 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 463 428.00 | 463 428.00 | | 463 428.00 |
8C Staff and Related Accounts | 64 394.00 | 64 394.00 | | 64 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
UT Other financial assets | 20 372.00 | | 20 372.00 | 20 372.00 |
VH Loans with a maturity of more than one year at origin | 4 498.00 | 4 498.00 | | 4 498.00 |
VS Prepaid expenses | 99 595.00 | 99 595.00 | | 99 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 967.00 | 99 595.00 | 20 372.00 | 119 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 071.00 | 536 071.00 | | 536 071.00 |
