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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 510 922.00 | | 2 510 922.00 | 2 510 922.00 |
AJ Other Intangible Assets | 127.00 | 127.00 | | 127.00 |
AR Technical installations, industrial equipment and tools | 5 829.00 | 5 829.00 | | 5 829.00 |
AT Other tangible assets | 139 927.00 | 139 681.00 | 246.00 | 139 927.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 2 666 419.00 | 145 637.00 | 2 520 782.00 | 2 666 419.00 |
BT Goods | 151 997.00 | | 151 997.00 | 151 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 177.00 | | 44 177.00 | 44 177.00 |
BZ Other receivables | 31 321.00 | | 31 321.00 | 31 321.00 |
CF Cash and cash equivalents | 60 414.00 | | 60 414.00 | 60 414.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 289 291.00 | | 289 291.00 | 289 291.00 |
CO Grand total (0 to V) | 2 955 710.00 | 145 637.00 | 2 810 073.00 | 2 955 710.00 |
CS Evaluated investments - equity method | 8 690.00 | | 8 690.00 | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 94 010.00 | 94 010.00 | | 94 010.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 1 129 069.00 | 999 199.00 | | 1 129 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 075.00 | 189 870.00 | | 227 075.00 |
DL TOTAL (I) | 2 308 154.00 | 2 141 078.00 | | 2 308 154.00 |
DU Loans and Debts from Credit Institutions (3) | 115 640.00 | 229 993.00 | | 115 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 185.00 | 127 990.00 | | 138 185.00 |
DW Advances and down payments received on current orders | | 16 561.00 | | |
DX Trade payables and related accounts | 193 840.00 | 208 020.00 | | 193 840.00 |
DY Tax and social security liabilities | 54 254.00 | 51 442.00 | | 54 254.00 |
EA Other liabilities | | 4 780.00 | | |
EC TOTAL (IV) | 501 919.00 | 638 786.00 | | 501 919.00 |
EE Grand total (I to V) | 2 810 073.00 | 2 779 864.00 | | 2 810 073.00 |
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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 | 145 373.00 | 264.00 | | 145 373.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 247.00 | 264.00 | | 145 247.00 |
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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 | 193 840.00 | 193 840.00 | | 193 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 185.00 | 138 185.00 | | 138 185.00 |
VG Loans with a maturity of up to one year at origin | 115 640.00 | 56 755.00 | 58 885.00 | 115 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 253.00 | 54 253.00 | | 54 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 880.00 | 76 880.00 | 925.00 | 76 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 918.00 | 443 033.00 | 58 885.00 | 501 918.00 |
