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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 440.00 | 7 826.00 | 614.00 | 8 440.00 |
AH Goodwill | 533 516.00 | | 533 516.00 | 533 516.00 |
AP Buildings | 28 408.00 | 26 938.00 | 1 470.00 | 28 408.00 |
AR Technical installations, industrial equipment and tools | 20 111.00 | 17 326.00 | 2 786.00 | 20 111.00 |
AT Other tangible assets | 1 210 876.00 | 1 129 774.00 | 81 102.00 | 1 210 876.00 |
BF Loans | 1 602.00 | | 1 602.00 | 1 602.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 1 803 829.00 | 1 181 864.00 | 621 965.00 | 1 803 829.00 |
BX Customers and related accounts | 132 962.00 | | 132 962.00 | 132 962.00 |
BZ Other receivables | 217 691.00 | | 217 691.00 | 217 691.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 336 406.00 | | 336 406.00 | 336 406.00 |
CH Prepaid expenses | 22 120.00 | | 22 120.00 | 22 120.00 |
CJ TOTAL (II) | 709 333.00 | | 709 333.00 | 709 333.00 |
CO Grand total (0 to V) | 2 513 162.00 | 1 181 864.00 | 1 331 298.00 | 2 513 162.00 |
CP Shares due in less than one year | 2 477.00 | | | 2 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 562.00 | 800.00 | | 1 562.00 |
DG Other reserves | 406 107.00 | 655 042.00 | | 406 107.00 |
DH Retained earnings | -58 506.00 | -83 081.00 | | -58 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 627.00 | 14 414.00 | | 47 627.00 |
DL TOTAL (I) | 412 413.00 | 595 175.00 | | 412 413.00 |
DU Loans and Debts from Credit Institutions (3) | 551 652.00 | | | 551 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050.00 | 8 045.00 | | 8 050.00 |
DW Advances and down payments received on current orders | 3 026.00 | 23 730.00 | | 3 026.00 |
DX Trade payables and related accounts | 115 888.00 | 56 071.00 | | 115 888.00 |
DY Tax and social security liabilities | 231 903.00 | 204 967.00 | | 231 903.00 |
EA Other liabilities | 8 367.00 | 1 127.00 | | 8 367.00 |
EC TOTAL (IV) | 918 885.00 | 293 941.00 | | 918 885.00 |
EE Grand total (I to V) | 1 331 298.00 | 889 116.00 | | 1 331 298.00 |
EG Accrued income and payables due within one year | 480 464.00 | 293 941.00 | | 480 464.00 |
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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 | 236 670.00 | 55 909.00 | 45 212.00 | 236 670.00 |
PE DEPRECIATION Total including other intangible assets | | 1 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 230 532.00 | 54 221.00 | 45 212.00 | 230 532.00 |
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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 | 115 888.00 | 115 888.00 | | 115 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 417.00 | 16 417.00 | | 16 417.00 |
VG Loans with a maturity of up to one year at origin | 551 652.00 | 113 231.00 | 323 712.00 | 551 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 903.00 | 231 903.00 | | 231 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 249.00 | 375 249.00 | | 375 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 859.00 | 477 439.00 | 323 712.00 | 915 859.00 |
