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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 1 691 800.00 | | 1 691 800.00 | 1 691 800.00 |
AR Technical installations, industrial equipment and tools | 5 946.00 | 5 053.00 | 894.00 | 5 946.00 |
AT Other tangible assets | 191 957.00 | 129 196.00 | 62 761.00 | 191 957.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 916 186.00 | 135 279.00 | 1 780 908.00 | 1 916 186.00 |
BT Goods | 252 853.00 | | 252 853.00 | 252 853.00 |
BV Advances and down payments on orders | 57 030.00 | | 57 030.00 | 57 030.00 |
BX Customers and related accounts | 49 522.00 | | 49 522.00 | 49 522.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CF Cash and cash equivalents | 480 487.00 | | 480 487.00 | 480 487.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 854 633.00 | | 854 633.00 | 854 633.00 |
CO Grand total (0 to V) | 2 770 820.00 | 135 279.00 | 2 635 541.00 | 2 770 820.00 |
CU Other investments | 25 293.00 | | 25 293.00 | 25 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 59 816.00 | | 60 000.00 |
DG Other reserves | 1 104 196.00 | 860 905.00 | | 1 104 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 216.00 | 303 474.00 | | 332 216.00 |
DL TOTAL (I) | 2 096 412.00 | 1 824 196.00 | | 2 096 412.00 |
DU Loans and Debts from Credit Institutions (3) | 223 819.00 | 280 848.00 | | 223 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 403.00 | 285 628.00 | | 189 403.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 87 944.00 | 95 241.00 | | 87 944.00 |
DY Tax and social security liabilities | 37 773.00 | 38 997.00 | | 37 773.00 |
EC TOTAL (IV) | 539 129.00 | 700 905.00 | | 539 129.00 |
EE Grand total (I to V) | 2 635 541.00 | 2 525 101.00 | | 2 635 541.00 |
EG Accrued income and payables due within one year | 373 449.00 | 477 087.00 | | 373 449.00 |
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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 | 117 522.00 | 19 401.00 | 1 644.00 | 117 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 492.00 | 19 400.00 | 1 644.00 | 116 492.00 |
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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 | 87 944.00 | 87 944.00 | | 87 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 403.00 | 189 403.00 | | 189 403.00 |
VG Loans with a maturity of up to one year at origin | 223 819.00 | 58 138.00 | 165 681.00 | 223 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 773.00 | 37 773.00 | | 37 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 424.00 | 64 264.00 | 2 452.00 | 64 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 938.00 | 373 257.00 | 165 681.00 | 538 938.00 |
