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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AJ Other Intangible Assets | 7 375.00 | 3 865.00 | 3 510.00 | 7 375.00 |
AR Technical installations, industrial equipment and tools | 4 052.00 | 1 859.00 | 2 193.00 | 4 052.00 |
AT Other tangible assets | 28 725.00 | 10 701.00 | 18 024.00 | 28 725.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 002 165.00 | 16 425.00 | 985 740.00 | 1 002 165.00 |
BT Goods | 98 489.00 | | 98 489.00 | 98 489.00 |
BX Customers and related accounts | 49 882.00 | | 49 882.00 | 49 882.00 |
BZ Other receivables | 57 540.00 | | 57 540.00 | 57 540.00 |
CD Marketable securities | 92 000.00 | | 92 000.00 | 92 000.00 |
CF Cash and cash equivalents | 9 076.00 | | 9 076.00 | 9 076.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 307 171.00 | | 307 171.00 | 307 171.00 |
CO Grand total (0 to V) | 1 309 335.00 | 16 425.00 | 1 292 910.00 | 1 309 335.00 |
CS Evaluated investments - equity method | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 51 177.00 | | | 51 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 405.00 | 78 677.00 | | 118 405.00 |
DL TOTAL (I) | 252 082.00 | 153 677.00 | | 252 082.00 |
DU Loans and Debts from Credit Institutions (3) | 833 489.00 | 915 709.00 | | 833 489.00 |
DW Advances and down payments received on current orders | 59 178.00 | 44 256.00 | | 59 178.00 |
DX Trade payables and related accounts | 96 186.00 | 75 670.00 | | 96 186.00 |
DY Tax and social security liabilities | 50 148.00 | 65 362.00 | | 50 148.00 |
DZ Fixed asset liabilities and related accounts | 1 826.00 | 1 590.00 | | 1 826.00 |
EC TOTAL (IV) | 1 040 828.00 | 1 102 587.00 | | 1 040 828.00 |
EE Grand total (I to V) | 1 292 910.00 | 1 256 264.00 | | 1 292 910.00 |
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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 | 999 554.00 | 3 711.00 | 1 100.00 | 999 554.00 |
PE DEPRECIATION Total including other intangible assets | 967 375.00 | | | 967 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 180.00 | 3 711.00 | 1 100.00 | 32 180.00 |
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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 | 96 186.00 | 96 186.00 | | 96 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 178.00 | 59 178.00 | | 59 178.00 |
VG Loans with a maturity of up to one year at origin | 833 489.00 | 83 188.00 | 337 902.00 | 833 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 974.00 | 51 974.00 | | 51 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 766.00 | 107 606.00 | 160.00 | 107 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 827.00 | 290 526.00 | 337 902.00 | 1 040 827.00 |
