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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 | 2 449.00 | 1 642.00 | 807.00 | 2 449.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 35 270.00 | 18 733.00 | 16 537.00 | 35 270.00 |
AT Other tangible assets | 28 945.00 | 19 148.00 | 9 798.00 | 28 945.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 012 449.00 | 39 523.00 | 972 926.00 | 1 012 449.00 |
BT Goods | 132 380.00 | | 132 380.00 | 132 380.00 |
BX Customers and related accounts | 51 056.00 | | 51 056.00 | 51 056.00 |
BZ Other receivables | 20 026.00 | | 20 026.00 | 20 026.00 |
CD Marketable securities | 41 380.00 | | 41 380.00 | 41 380.00 |
CF Cash and cash equivalents | 161 289.00 | | 161 289.00 | 161 289.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 408 906.00 | | 408 906.00 | 408 906.00 |
CO Grand total (0 to V) | 1 421 355.00 | 39 523.00 | 1 381 832.00 | 1 421 355.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 750 852.00 | 656 564.00 | | 750 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 107.00 | 94 288.00 | | 74 107.00 |
DL TOTAL (I) | 879 960.00 | 805 852.00 | | 879 960.00 |
DU Loans and Debts from Credit Institutions (3) | 282 572.00 | 380 311.00 | | 282 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 229.00 | 16 096.00 | | 24 229.00 |
DX Trade payables and related accounts | 160 513.00 | 133 272.00 | | 160 513.00 |
DY Tax and social security liabilities | 34 558.00 | 39 245.00 | | 34 558.00 |
EC TOTAL (IV) | 501 872.00 | 568 923.00 | | 501 872.00 |
EE Grand total (I to V) | 1 381 832.00 | 1 374 775.00 | | 1 381 832.00 |
EG Accrued income and payables due within one year | 315 032.00 | 286 602.00 | | 315 032.00 |
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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 | 30 082.00 | 9 441.00 | | 30 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 490.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 929.00 | 8 952.00 | | 28 929.00 |
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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 | 160 513.00 | 160 513.00 | | 160 513.00 |
8D Social Security and Other Social Organizations | 34 558.00 | 34 558.00 | | 34 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 229.00 | 24 229.00 | | 24 229.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 282 572.00 | 95 731.00 | 186 841.00 | 282 572.00 |
VS Prepaid expenses | 73 856.00 | 73 856.00 | | 73 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 991.00 | 73 991.00 | | 73 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 872.00 | 315 032.00 | 186 841.00 | 501 872.00 |
