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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
AH Goodwill | 308 709.00 | | 308 709.00 | 308 709.00 |
AR Technical installations, industrial equipment and tools | 11 125.00 | 10 929.00 | 196.00 | 11 125.00 |
AT Other tangible assets | 261 796.00 | 192 481.00 | 69 315.00 | 261 796.00 |
BD Other fixed assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BH Other financial assets | 44 113.00 | | 44 113.00 | 44 113.00 |
BJ TOTAL (I) | 633 491.00 | 207 711.00 | 425 781.00 | 633 491.00 |
BL Raw materials, supplies | 711.00 | | 711.00 | 711.00 |
BT Goods | 229 659.00 | | 229 659.00 | 229 659.00 |
BX Customers and related accounts | 112 106.00 | | 112 106.00 | 112 106.00 |
BZ Other receivables | 81 823.00 | | 81 823.00 | 81 823.00 |
CD Marketable securities | 540 205.00 | | 540 205.00 | 540 205.00 |
CF Cash and cash equivalents | 471 981.00 | | 471 981.00 | 471 981.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 1 436 797.00 | | 1 436 797.00 | 1 436 797.00 |
CO Grand total (0 to V) | 2 070 289.00 | 207 711.00 | 1 862 578.00 | 2 070 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DG Other reserves | 1 344 991.00 | 1 267 408.00 | | 1 344 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 663.00 | 77 583.00 | | 94 663.00 |
DL TOTAL (I) | 1 450 444.00 | 1 355 780.00 | | 1 450 444.00 |
DU Loans and Debts from Credit Institutions (3) | 6 335.00 | 13 701.00 | | 6 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 900.00 | 46 121.00 | | 45 900.00 |
DX Trade payables and related accounts | 228 186.00 | 275 473.00 | | 228 186.00 |
DY Tax and social security liabilities | 129 535.00 | 142 561.00 | | 129 535.00 |
EA Other liabilities | 2 178.00 | 10 533.00 | | 2 178.00 |
EC TOTAL (IV) | 412 134.00 | 488 390.00 | | 412 134.00 |
EE Grand total (I to V) | 1 862 578.00 | 1 844 171.00 | | 1 862 578.00 |
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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 | 187 878.00 | 19 833.00 | | 187 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 577.00 | 19 833.00 | | 183 577.00 |
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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 | 45 900.00 | 45 900.00 | | 45 900.00 |
8B Suppliers and Related Accounts | 228 186.00 | 228 186.00 | | 228 186.00 |
8D Social Security and Other Social Organizations | 129 535.00 | 129 535.00 | | 129 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
UT Other financial assets | 44 113.00 | | 44 113.00 | 44 113.00 |
VG Loans with a maturity of up to one year at origin | 6 335.00 | 6 335.00 | | 6 335.00 |
VS Prepaid expenses | 194 242.00 | 194 242.00 | | 194 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 354.00 | 194 242.00 | 44 113.00 | 238 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 134.00 | 412 134.00 | | 412 134.00 |
