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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 | 3 522.00 | 2 592.00 | 930.00 | 3 522.00 |
AH Goodwill | 2 374 805.00 | | 2 374 805.00 | 2 374 805.00 |
AP Buildings | 511 133.00 | 172 787.00 | 338 345.00 | 511 133.00 |
AR Technical installations, industrial equipment and tools | 9 068.00 | 4 627.00 | 4 441.00 | 9 068.00 |
AT Other tangible assets | 74 478.00 | 53 202.00 | 21 276.00 | 74 478.00 |
AV Fixed assets in progress | | | | |
BF Loans | 281 716.00 | | 281 716.00 | 281 716.00 |
BJ TOTAL (I) | 3 254 722.00 | 233 209.00 | 3 021 513.00 | 3 254 722.00 |
BT Goods | 497 825.00 | | 497 825.00 | 497 825.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 83 509.00 | | 83 509.00 | 83 509.00 |
BZ Other receivables | 40 697.00 | | 40 697.00 | 40 697.00 |
CF Cash and cash equivalents | 27 593.00 | | 27 593.00 | 27 593.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 651 679.00 | | 651 679.00 | 651 679.00 |
CO Grand total (0 to V) | 3 906 401.00 | 233 209.00 | 3 673 193.00 | 3 906 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 28 149.00 | 28 149.00 | | 28 149.00 |
DG Other reserves | 709 754.00 | 587 583.00 | | 709 754.00 |
DH Retained earnings | 203 243.00 | 203 243.00 | | 203 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 457.00 | 222 395.00 | | 236 457.00 |
DL TOTAL (I) | 1 427 603.00 | 1 291 371.00 | | 1 427 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 075.00 | 1 489 125.00 | | 1 779 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 969.00 | 42 596.00 | | 10 969.00 |
DX Trade payables and related accounts | 364 595.00 | 547 794.00 | | 364 595.00 |
DY Tax and social security liabilities | 86 931.00 | 100 643.00 | | 86 931.00 |
EA Other liabilities | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 2 245 590.00 | 2 180 157.00 | | 2 245 590.00 |
EE Grand total (I to V) | 3 673 193.00 | 3 471 528.00 | | 3 673 193.00 |
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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 | 184 573.00 | 48 635.00 | | 184 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | 705.00 | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 686.00 | 47 931.00 | | 182 686.00 |
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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 | 364 595.00 | 364 595.00 | | 364 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 989.00 | 14 989.00 | | 14 989.00 |
VG Loans with a maturity of up to one year at origin | 1 779 075.00 | 220 749.00 | 886 723.00 | 1 779 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 931.00 | 86 931.00 | | 86 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 903.00 | 126 187.00 | 281 716.00 | 407 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 590.00 | 687 264.00 | 886 723.00 | 2 245 590.00 |
