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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 | 5 460.00 | 4 724.00 | 736.00 | 5 460.00 |
AH Goodwill | 1 299 000.00 | 449 022.00 | 849 978.00 | 1 299 000.00 |
AR Technical installations, industrial equipment and tools | 27 739.00 | 24 961.00 | 2 778.00 | 27 739.00 |
AT Other tangible assets | 22 842.00 | 19 847.00 | 2 995.00 | 22 842.00 |
BD Other fixed assets | 4 492.00 | | 4 492.00 | 4 492.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 1 368 081.00 | 498 553.00 | 869 527.00 | 1 368 081.00 |
BT Goods | 86 146.00 | 2 275.00 | 83 871.00 | 86 146.00 |
BV Advances and down payments on orders | 2 509.00 | | 2 509.00 | 2 509.00 |
BX Customers and related accounts | 13 630.00 | | 13 630.00 | 13 630.00 |
BZ Other receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | 38 015.00 | | 38 015.00 | 38 015.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 149 364.00 | 2 275.00 | 147 089.00 | 149 364.00 |
CO Grand total (0 to V) | 1 517 445.00 | 500 828.00 | 1 016 616.00 | 1 517 445.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 140 500.00 | | 140 500.00 |
DD Legal reserve (1) | 14 050.00 | 13 580.00 | | 14 050.00 |
DG Other reserves | 71 938.00 | 10 019.00 | | 71 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 884.00 | 62 390.00 | | 59 884.00 |
DL TOTAL (I) | 286 372.00 | 226 488.00 | | 286 372.00 |
DU Loans and Debts from Credit Institutions (3) | 571 369.00 | 623 871.00 | | 571 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 710.00 | 83 310.00 | | 42 710.00 |
DX Trade payables and related accounts | 84 931.00 | 102 425.00 | | 84 931.00 |
DY Tax and social security liabilities | 29 063.00 | 32 395.00 | | 29 063.00 |
EA Other liabilities | 2 172.00 | 4 489.00 | | 2 172.00 |
EC TOTAL (IV) | 730 245.00 | 846 490.00 | | 730 245.00 |
EE Grand total (I to V) | 1 016 616.00 | 1 072 978.00 | | 1 016 616.00 |
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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 | 496 213.00 | 2 340.00 | | 496 213.00 |
PE DEPRECIATION Total including other intangible assets | 453 681.00 | 65.00 | | 453 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 532.00 | 2 276.00 | | 42 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 501.00 | 2 275.00 | 2 501.00 | 2 501.00 |
7B Total provisions for depreciation | 2 501.00 | 2 275.00 | 2 501.00 | 2 501.00 |
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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 | 42 710.00 | 42 710.00 | | 42 710.00 |
8B Suppliers and Related Accounts | 84 931.00 | 84 931.00 | | 84 931.00 |
8D Social Security and Other Social Organizations | 29 063.00 | 29 063.00 | | 29 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 571 369.00 | 52 828.00 | 214 617.00 | 571 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 373.00 | 22 694.00 | 7 680.00 | 30 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 245.00 | 211 704.00 | 214 617.00 | 730 245.00 |
