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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 250.00 | | 71 250.00 | 71 250.00 |
AR Technical installations, industrial equipment and tools | 36 692.00 | 30 384.00 | 6 308.00 | 36 692.00 |
AT Other tangible assets | 479 113.00 | 71 548.00 | 407 565.00 | 479 113.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 587 055.00 | 101 933.00 | 485 123.00 | 587 055.00 |
BT Goods | 96 697.00 | | 96 697.00 | 96 697.00 |
BX Customers and related accounts | 70 738.00 | | 70 738.00 | 70 738.00 |
BZ Other receivables | 23 977.00 | | 23 977.00 | 23 977.00 |
CD Marketable securities | 249 680.00 | | 249 680.00 | 249 680.00 |
CF Cash and cash equivalents | 63 321.00 | | 63 321.00 | 63 321.00 |
CJ TOTAL (II) | 504 413.00 | | 504 413.00 | 504 413.00 |
CO Grand total (0 to V) | 1 091 468.00 | 101 933.00 | 989 535.00 | 1 091 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 594 247.00 | 523 554.00 | | 594 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 259.00 | 70 693.00 | | 84 259.00 |
DL TOTAL (I) | 689 506.00 | 605 247.00 | | 689 506.00 |
DQ Provisions for Expenses | 35 750.00 | 30 000.00 | | 35 750.00 |
DR TOTAL (IV) | 35 750.00 | 30 000.00 | | 35 750.00 |
DT Other Bond Issues | 169 104.00 | 206 583.00 | | 169 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 514.00 | 8 360.00 | | 12 514.00 |
DX Trade payables and related accounts | 51 991.00 | 116 315.00 | | 51 991.00 |
DY Tax and social security liabilities | 30 671.00 | 32 979.00 | | 30 671.00 |
EA Other liabilities | | 298.00 | | |
EC TOTAL (IV) | 264 279.00 | 364 535.00 | | 264 279.00 |
EE Grand total (I to V) | 989 535.00 | 999 782.00 | | 989 535.00 |
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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 | 89 335.00 | 52 628.00 | 40 030.00 | 89 335.00 |
PE DEPRECIATION Total including other intangible assets | 7 874.00 | | 7 874.00 | 7 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 461.00 | 52 628.00 | 32 156.00 | 81 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 35 750.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 35 750.00 | 30 000.00 | 30 000.00 |
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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 | 51 991.00 | 51 991.00 | | 51 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 514.00 | 12 514.00 | | 12 514.00 |
VG Loans with a maturity of up to one year at origin | 169 104.00 | 31 221.00 | 115 485.00 | 169 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 671.00 | 30 671.00 | | 30 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 714.00 | 94 714.00 | | 94 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 280.00 | 126 396.00 | 115 485.00 | 264 280.00 |
