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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 934 760.00 | | 2 934 760.00 | 2 934 760.00 |
AJ Other Intangible Assets | 2 985.00 | 100.00 | 2 885.00 | 2 985.00 |
AP Buildings | 221 267.00 | 43 891.00 | 177 376.00 | 221 267.00 |
AR Technical installations, industrial equipment and tools | 2 568.00 | 992.00 | 1 576.00 | 2 568.00 |
AT Other tangible assets | 23 828.00 | 10 211.00 | 13 617.00 | 23 828.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 3 283 208.00 | 55 193.00 | 3 228 015.00 | 3 283 208.00 |
BT Goods | 307 075.00 | | 307 075.00 | 307 075.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 80 505.00 | | 80 505.00 | 80 505.00 |
BZ Other receivables | 9 752.00 | | 9 752.00 | 9 752.00 |
CF Cash and cash equivalents | 114 349.00 | | 114 349.00 | 114 349.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 522 156.00 | | 522 156.00 | 522 156.00 |
CO Grand total (0 to V) | 3 805 364.00 | 55 193.00 | 3 750 171.00 | 3 805 364.00 |
CS Evaluated investments - equity method | 91 640.00 | | 91 640.00 | 91 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 813 000.00 | 813 000.00 | | 813 000.00 |
DD Legal reserve (1) | 22 500.00 | 20 674.00 | | 22 500.00 |
DG Other reserves | 1 746 753.00 | 1 544 938.00 | | 1 746 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 439.00 | 203 641.00 | | 303 439.00 |
DL TOTAL (I) | 3 110 692.00 | 2 807 253.00 | | 3 110 692.00 |
DT Other Bond Issues | 269 225.00 | 498 247.00 | | 269 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 955.00 | 76 155.00 | | 94 955.00 |
DX Trade payables and related accounts | 191 394.00 | 187 124.00 | | 191 394.00 |
DY Tax and social security liabilities | 83 611.00 | 110 797.00 | | 83 611.00 |
EB Prepaid income (2) | 293.00 | | | 293.00 |
EC TOTAL (IV) | 639 478.00 | 872 322.00 | | 639 478.00 |
EE Grand total (I to V) | 3 750 171.00 | 3 679 575.00 | | 3 750 171.00 |
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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 | 25 536.00 | 29 657.00 | | 25 536.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 436.00 | 29 657.00 | | 25 436.00 |
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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 | 191 394.00 | 191 394.00 | | 191 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 955.00 | 94 955.00 | | 94 955.00 |
8L Deferred income | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 269 225.00 | 87 221.00 | 104 725.00 | 269 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 611.00 | 83 611.00 | | 83 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 092.00 | 93 932.00 | 6 160.00 | 100 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 478.00 | 457 474.00 | 104 725.00 | 639 478.00 |
