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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
AH Goodwill | 109 762.00 | | 109 762.00 | 109 762.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 258 236.00 | 196 334.00 | 61 903.00 | 258 236.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 385 301.00 | 203 621.00 | 181 680.00 | 385 301.00 |
BT Goods | 117 432.00 | | 117 432.00 | 117 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 31 868.00 | | 31 868.00 | 31 868.00 |
CF Cash and cash equivalents | 346 071.00 | | 346 071.00 | 346 071.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 498 042.00 | | 498 042.00 | 498 042.00 |
CO Grand total (0 to V) | 883 343.00 | 203 621.00 | 679 722.00 | 883 343.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | 3 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 910.00 | 120 784.00 | | 53 910.00 |
DL TOTAL (I) | 70 410.00 | 141 065.00 | | 70 410.00 |
DP Provisions for Risks | 90 974.00 | 90 974.00 | | 90 974.00 |
DR TOTAL (IV) | 90 974.00 | 90 974.00 | | 90 974.00 |
DU Loans and Debts from Credit Institutions (3) | 180 450.00 | 196 965.00 | | 180 450.00 |
DX Trade payables and related accounts | 76 792.00 | 48 900.00 | | 76 792.00 |
DY Tax and social security liabilities | 30 919.00 | 22 032.00 | | 30 919.00 |
EA Other liabilities | 230 176.00 | 173 943.00 | | 230 176.00 |
EC TOTAL (IV) | 518 338.00 | 441 840.00 | | 518 338.00 |
EE Grand total (I to V) | 679 722.00 | 673 879.00 | | 679 722.00 |
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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 | 182 449.00 | 21 172.00 | | 182 449.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 434.00 | 21 172.00 | | 176 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 974.00 | | | 90 974.00 |
7C Grand total | 90 974.00 | | | 90 974.00 |
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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 | 76 792.00 | 76 792.00 | | 76 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 176.00 | 230 176.00 | | 230 176.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 180 450.00 | | 180 450.00 | 180 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 920.00 | 30 920.00 | | 30 920.00 |
VS Prepaid expenses | 34 539.00 | 34 539.00 | | 34 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 539.00 | 34 539.00 | 10 000.00 | 44 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 338.00 | 337 888.00 | 180 450.00 | 518 338.00 |
