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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 | 500.00 | 464.00 | 36.00 | 500.00 |
AH Goodwill | 1 292 000.00 | 120 000.00 | 1 172 000.00 | 1 292 000.00 |
AP Buildings | 72 978.00 | 33 215.00 | 39 762.00 | 72 978.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 1 427.00 | | 1 427.00 |
AT Other tangible assets | 50 274.00 | 46 101.00 | 4 173.00 | 50 274.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 421 038.00 | 201 208.00 | 1 219 831.00 | 1 421 038.00 |
BT Goods | 100 108.00 | | 100 108.00 | 100 108.00 |
BX Customers and related accounts | 45 956.00 | | 45 956.00 | 45 956.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 316 031.00 | | 316 031.00 | 316 031.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 470 942.00 | | 470 942.00 | 470 942.00 |
CO Grand total (0 to V) | 1 891 980.00 | 201 208.00 | 1 690 772.00 | 1 891 980.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 800.00 | 104 800.00 | | 104 800.00 |
DB Share, merger, contribution premiums, etc. | 5 280.00 | 5 280.00 | | 5 280.00 |
DD Legal reserve (1) | 10 480.00 | 10 480.00 | | 10 480.00 |
DH Retained earnings | 944 914.00 | 883 077.00 | | 944 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 798.00 | 61 837.00 | | 74 798.00 |
DL TOTAL (I) | 1 140 272.00 | 1 065 474.00 | | 1 140 272.00 |
DU Loans and Debts from Credit Institutions (3) | 51 320.00 | 62 536.00 | | 51 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 863.00 | 397 437.00 | | 320 863.00 |
DX Trade payables and related accounts | 137 675.00 | 106 052.00 | | 137 675.00 |
DY Tax and social security liabilities | 40 642.00 | 40 684.00 | | 40 642.00 |
EC TOTAL (IV) | 550 500.00 | 606 709.00 | | 550 500.00 |
EE Grand total (I to V) | 1 690 772.00 | 1 672 183.00 | | 1 690 772.00 |
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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 | 194 950.00 | 6 258.00 | | 194 950.00 |
PE DEPRECIATION Total including other intangible assets | 120 298.00 | 167.00 | | 120 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 652.00 | 6 091.00 | | 74 652.00 |
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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 | 320 863.00 | 320 863.00 | | 320 863.00 |
8B Suppliers and Related Accounts | 137 675.00 | 137 675.00 | | 137 675.00 |
8D Social Security and Other Social Organizations | 40 643.00 | 40 643.00 | | 40 643.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 51 320.00 | 11 503.00 | 39 817.00 | 51 320.00 |
VS Prepaid expenses | 54 787.00 | 54 787.00 | | 54 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 147.00 | 54 787.00 | 1 360.00 | 56 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 500.00 | 510 683.00 | 39 817.00 | 550 500.00 |
