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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
AH Goodwill | 1 198 233.00 | | 1 198 233.00 | 1 198 233.00 |
AP Buildings | 54 223.00 | 35 947.00 | 18 275.00 | 54 223.00 |
AR Technical installations, industrial equipment and tools | 6 140.00 | 5 143.00 | 997.00 | 6 140.00 |
AT Other tangible assets | 61 603.00 | 57 555.00 | 4 048.00 | 61 603.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 329 140.00 | 103 352.00 | 1 225 788.00 | 1 329 140.00 |
BT Goods | 127 361.00 | 2 175.00 | 125 187.00 | 127 361.00 |
BX Customers and related accounts | 25 454.00 | | 25 454.00 | 25 454.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CD Marketable securities | 70 808.00 | | 70 808.00 | 70 808.00 |
CF Cash and cash equivalents | 151 815.00 | | 151 815.00 | 151 815.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 380 475.00 | 2 175.00 | 378 300.00 | 380 475.00 |
CO Grand total (0 to V) | 1 709 615.00 | 105 527.00 | 1 604 088.00 | 1 709 615.00 |
CU Other investments | 4 074.00 | | 4 074.00 | 4 074.00 |
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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 | 930 184.00 | 804 704.00 | | 930 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 058.00 | 137 480.00 | | 135 058.00 |
DL TOTAL (I) | 1 197 241.00 | 1 074 184.00 | | 1 197 241.00 |
DU Loans and Debts from Credit Institutions (3) | 195 891.00 | 328 149.00 | | 195 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | 23 326.00 | | 14 516.00 |
DX Trade payables and related accounts | 149 215.00 | 137 222.00 | | 149 215.00 |
DY Tax and social security liabilities | 40 738.00 | 48 672.00 | | 40 738.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EB Prepaid income (2) | 5 581.00 | | | 5 581.00 |
EC TOTAL (IV) | 406 847.00 | 537 369.00 | | 406 847.00 |
EE Grand total (I to V) | 1 604 088.00 | 1 611 553.00 | | 1 604 088.00 |
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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 | 92 024.00 | 11 329.00 | | 92 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 411.00 | 296.00 | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 613.00 | 11 032.00 | | 87 613.00 |
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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 | 14 515.00 | 14 515.00 | | 14 515.00 |
8B Suppliers and Related Accounts | 149 215.00 | 149 215.00 | | 149 215.00 |
8D Social Security and Other Social Organizations | 40 738.00 | 40 738.00 | | 40 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
8L Deferred income | 5 581.00 | 5 581.00 | | 5 581.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 195 891.00 | 133 698.00 | 62 193.00 | 195 891.00 |
VS Prepaid expenses | 30 491.00 | 30 491.00 | | 30 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 651.00 | 30 491.00 | 160.00 | 30 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 847.00 | 344 654.00 | 62 193.00 | 406 847.00 |
