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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 856.00 | 35 856.00 | | 35 856.00 |
AF Concessions, Patents and Similar Rights | 35 689.00 | 35 689.00 | | 35 689.00 |
AH Goodwill | 1 145 735.00 | | 1 145 735.00 | 1 145 735.00 |
AP Buildings | 349 280.00 | 279 635.00 | 69 645.00 | 349 280.00 |
AR Technical installations, industrial equipment and tools | 79 511.00 | 60 629.00 | 18 882.00 | 79 511.00 |
AT Other tangible assets | 143 252.00 | 115 543.00 | 27 710.00 | 143 252.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 802 674.00 | 527 352.00 | 1 275 321.00 | 1 802 674.00 |
BL Raw materials, supplies | 14 553.00 | | 14 553.00 | 14 553.00 |
BX Customers and related accounts | 96 556.00 | 22 580.00 | 73 976.00 | 96 556.00 |
BZ Other receivables | 39 879.00 | | 39 879.00 | 39 879.00 |
CF Cash and cash equivalents | 149 740.00 | | 149 740.00 | 149 740.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 307 337.00 | 22 580.00 | 284 757.00 | 307 337.00 |
CO Grand total (0 to V) | 2 110 011.00 | 549 933.00 | 1 560 078.00 | 2 110 011.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 904.00 | 4 904.00 | | 4 904.00 |
DB Share, merger, contribution premiums, etc. | 496 774.00 | 496 774.00 | | 496 774.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 399 543.00 | 399 543.00 | | 399 543.00 |
DH Retained earnings | -198 207.00 | -84 748.00 | | -198 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 172.00 | -113 459.00 | | 38 172.00 |
DL TOTAL (I) | 743 426.00 | 705 254.00 | | 743 426.00 |
DP Provisions for Risks | 15 310.00 | 15 310.00 | | 15 310.00 |
DR TOTAL (IV) | 15 310.00 | 15 310.00 | | 15 310.00 |
DU Loans and Debts from Credit Institutions (3) | 130 758.00 | 165 143.00 | | 130 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 555.00 | 56 626.00 | | 396 555.00 |
DX Trade payables and related accounts | 33 513.00 | 76 444.00 | | 33 513.00 |
DY Tax and social security liabilities | 189 306.00 | 124 232.00 | | 189 306.00 |
EA Other liabilities | 51 211.00 | 26 040.00 | | 51 211.00 |
EC TOTAL (IV) | 801 342.00 | 448 485.00 | | 801 342.00 |
EE Grand total (I to V) | 1 560 078.00 | 1 169 049.00 | | 1 560 078.00 |
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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 | 375 361.00 | 52 464.00 | | 375 361.00 |
PE DEPRECIATION Total including other intangible assets | 43 157.00 | | | 43 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 204.00 | 52 464.00 | | 332 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 963.00 | 22 580.00 | 23 963.00 | 23 963.00 |
7B Total provisions for depreciation | 23 963.00 | 22 580.00 | 23 963.00 | 23 963.00 |
7C Grand total | 23 963.00 | 22 580.00 | 23 963.00 | 23 963.00 |
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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 | 396 555.00 | 396 555.00 | | 396 555.00 |
8B Suppliers and Related Accounts | 33 513.00 | 33 513.00 | | 33 513.00 |
8D Social Security and Other Social Organizations | 189 306.00 | 189 306.00 | | 189 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 211.00 | 51 211.00 | | 51 211.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 130 757.00 | 48 987.00 | 81 311.00 | 130 757.00 |
VS Prepaid expenses | 143 044.00 | 143 044.00 | | 143 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 194.00 | 143 044.00 | 3 150.00 | 146 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 342.00 | 720 031.00 | 31 311.00 | 801 342.00 |
