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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 | 10 824.00 | 8 019.00 | 2 805.00 | 10 824.00 |
AH Goodwill | 2 044 000.00 | | 2 044 000.00 | 2 044 000.00 |
AR Technical installations, industrial equipment and tools | 106 806.00 | 51 419.00 | 55 387.00 | 106 806.00 |
AT Other tangible assets | 510 799.00 | 185 791.00 | 325 008.00 | 510 799.00 |
BH Other financial assets | 32 734.00 | 2 616.00 | 30 118.00 | 32 734.00 |
BJ TOTAL (I) | 2 714 260.00 | 247 845.00 | 2 466 415.00 | 2 714 260.00 |
BT Goods | 355 522.00 | | 355 522.00 | 355 522.00 |
BX Customers and related accounts | 80 150.00 | | 80 150.00 | 80 150.00 |
BZ Other receivables | 7 967.00 | | 7 967.00 | 7 967.00 |
CD Marketable securities | 211 998.00 | | 211 998.00 | 211 998.00 |
CF Cash and cash equivalents | 43 666.00 | | 43 666.00 | 43 666.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 703 696.00 | | 703 696.00 | 703 696.00 |
CO Grand total (0 to V) | 3 417 956.00 | 247 845.00 | 3 170 111.00 | 3 417 956.00 |
CU Other investments | 9 097.00 | | 9 097.00 | 9 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 352 137.00 | | | 352 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 783.00 | | | 73 783.00 |
DL TOTAL (I) | 535 919.00 | | | 535 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 126.00 | | | 1 990 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 657.00 | | | 217 657.00 |
DX Trade payables and related accounts | 316 628.00 | | | 316 628.00 |
DY Tax and social security liabilities | 93 548.00 | | | 93 548.00 |
EA Other liabilities | 16 233.00 | | | 16 233.00 |
EC TOTAL (IV) | 2 634 192.00 | | | 2 634 192.00 |
EE Grand total (I to V) | 3 170 111.00 | | | 3 170 111.00 |
EG Accrued income and payables due within one year | 867 432.00 | | | 867 432.00 |
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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 | 155 147.00 | 98 362.00 | 8 280.00 | 155 147.00 |
PE DEPRECIATION Total including other intangible assets | 6 939.00 | 1 080.00 | | 6 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 208.00 | 97 282.00 | 8 280.00 | 148 208.00 |
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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 | 316 628.00 | 316 628.00 | | 316 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 204.00 | 327 204.00 | | 327 204.00 |
UT Other financial assets | 32 734.00 | | 32 734.00 | 32 734.00 |
UX Other trade receivables | 88 117.00 | 88 117.00 | | 88 117.00 |
VG Loans with a maturity of up to one year at origin | 1 990 360.00 | 223 600.00 | 981 315.00 | 1 990 360.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 244.00 | 92 510.00 | 32 734.00 | 125 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 192.00 | 867 432.00 | 981 315.00 | 2 634 192.00 |
