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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 | 4 954.00 | 4 954.00 | | 4 954.00 |
AH Goodwill | 902 050.00 | | 902 050.00 | 902 050.00 |
AP Buildings | 5 887.00 | 3 181.00 | 2 707.00 | 5 887.00 |
AR Technical installations, industrial equipment and tools | 5 711.00 | 5 711.00 | | 5 711.00 |
AT Other tangible assets | 17 768.00 | 16 382.00 | 1 386.00 | 17 768.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 952 754.00 | 30 227.00 | 922 527.00 | 952 754.00 |
BT Goods | 144 462.00 | | 144 462.00 | 144 462.00 |
BX Customers and related accounts | 28 780.00 | | 28 780.00 | 28 780.00 |
BZ Other receivables | 21 774.00 | | 21 774.00 | 21 774.00 |
CF Cash and cash equivalents | 127 034.00 | | 127 034.00 | 127 034.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 328 719.00 | | 328 719.00 | 328 719.00 |
CO Grand total (0 to V) | 1 281 473.00 | 30 227.00 | 1 251 247.00 | 1 281 473.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 15 324.00 | | 15 324.00 | 15 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 653 355.00 | 575 825.00 | | 653 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 466.00 | 117 531.00 | | 107 466.00 |
DL TOTAL (I) | 892 821.00 | 825 355.00 | | 892 821.00 |
DU Loans and Debts from Credit Institutions (3) | 222 616.00 | 309 940.00 | | 222 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 890.00 | 13 890.00 | | 13 890.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 90 547.00 | 71 223.00 | | 90 547.00 |
DY Tax and social security liabilities | 27 914.00 | 33 850.00 | | 27 914.00 |
EA Other liabilities | 3 267.00 | 3 201.00 | | 3 267.00 |
EC TOTAL (IV) | 358 426.00 | 432 294.00 | | 358 426.00 |
EE Grand total (I to V) | 1 251 247.00 | 1 257 650.00 | | 1 251 247.00 |
EG Accrued income and payables due within one year | 226 202.00 | 209 980.00 | | 226 202.00 |
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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 | 33 814.00 | 1 367.00 | | 33 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 954.00 | | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 860.00 | 1 367.00 | | 28 860.00 |
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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 | 90 547.00 | 90 547.00 | | 90 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 157.00 | 17 157.00 | | 17 157.00 |
VG Loans with a maturity of up to one year at origin | 222 616.00 | 90 393.00 | 132 224.00 | 222 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 914.00 | 27 914.00 | | 27 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 283.00 | 58 283.00 | | 58 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 234.00 | 226 011.00 | 132 224.00 | 358 234.00 |
