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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 3 991 157.00 | | 3 991 157.00 | 3 991 157.00 |
AJ Other Intangible Assets | 6 457.00 | 6 457.00 | | 6 457.00 |
AP Buildings | 86 135.00 | 52 078.00 | 34 057.00 | 86 135.00 |
AR Technical installations, industrial equipment and tools | 540 357.00 | 355 727.00 | 184 631.00 | 540 357.00 |
AT Other tangible assets | 418 199.00 | 186 486.00 | 231 713.00 | 418 199.00 |
BH Other financial assets | 85 348.00 | | 85 348.00 | 85 348.00 |
BJ TOTAL (I) | 5 214 892.00 | 650 066.00 | 4 564 826.00 | 5 214 892.00 |
BL Raw materials, supplies | 5 540.00 | | 5 540.00 | 5 540.00 |
BT Goods | 352 617.00 | | 352 617.00 | 352 617.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 134 860.00 | 21 298.00 | 113 562.00 | 134 860.00 |
BZ Other receivables | 512 614.00 | | 512 614.00 | 512 614.00 |
CF Cash and cash equivalents | 180 434.00 | | 180 434.00 | 180 434.00 |
CH Prepaid expenses | 33 387.00 | | 33 387.00 | 33 387.00 |
CJ TOTAL (II) | 1 221 479.00 | 21 298.00 | 1 200 182.00 | 1 221 479.00 |
CO Grand total (0 to V) | 6 436 371.00 | 671 363.00 | 5 765 008.00 | 6 436 371.00 |
CS Evaluated investments - equity method | 81 039.00 | 43 118.00 | 37 921.00 | 81 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 500.00 | 857 600.00 | | 3 472 500.00 |
DB Share, merger, contribution premiums, etc. | 162 172.00 | 162 172.00 | | 162 172.00 |
DD Legal reserve (1) | 184.00 | 184.00 | | 184.00 |
DG Other reserves | -6 882.00 | | | -6 882.00 |
DH Retained earnings | -68 752.00 | -23 197.00 | | -68 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 653.00 | -45 555.00 | | -127 653.00 |
DL TOTAL (I) | 3 431 569.00 | 951 204.00 | | 3 431 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 332.00 | 204 435.00 | | 1 163 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 684.00 | 22 555.00 | | 210 684.00 |
DX Trade payables and related accounts | 587 331.00 | 100 050.00 | | 587 331.00 |
DY Tax and social security liabilities | 367 666.00 | 125 980.00 | | 367 666.00 |
EA Other liabilities | 4 426.00 | 6 817.00 | | 4 426.00 |
EC TOTAL (IV) | 2 333 440.00 | 459 837.00 | | 2 333 440.00 |
EE Grand total (I to V) | 5 765 009.00 | 1 411 041.00 | | 5 765 009.00 |
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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 | 215 337.00 | 398 868.00 | 7 258.00 | 215 337.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | 4 357.00 | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 037.00 | 394 511.00 | 7 258.00 | 207 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 710.00 | 9 710.00 | | 9 710.00 |
8B Suppliers and Related Accounts | 587 331.00 | 587 331.00 | | 587 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 401.00 | 205 401.00 | | 205 401.00 |
VG Loans with a maturity of up to one year at origin | 1 163 332.00 | 384 628.00 | 733 972.00 | 1 163 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 666.00 | 367 666.00 | | 367 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 042.00 | 680 861.00 | 91 181.00 | 772 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 440.00 | 1 554 736.00 | 733 972.00 | 2 333 440.00 |
