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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 51 275.00 | 34 719.00 | 16 556.00 | 51 275.00 |
AP Buildings | 102 920.00 | 98 191.00 | 4 729.00 | 102 920.00 |
AR Technical installations, industrial equipment and tools | 113 707.00 | 108 475.00 | 5 231.00 | 113 707.00 |
AT Other tangible assets | 3 313.00 | 3 313.00 | | 3 313.00 |
BH Other financial assets | 19 115.00 | | 19 115.00 | 19 115.00 |
BJ TOTAL (I) | 430 330.00 | 244 699.00 | 185 632.00 | 430 330.00 |
BL Raw materials, supplies | 2 484.00 | | 2 484.00 | 2 484.00 |
BT Goods | 105 951.00 | 2 864.00 | 103 087.00 | 105 951.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 498.00 | | 20 498.00 | 20 498.00 |
CF Cash and cash equivalents | 33 962.00 | | 33 962.00 | 33 962.00 |
CH Prepaid expenses | 16 666.00 | | 16 666.00 | 16 666.00 |
CJ TOTAL (II) | 179 561.00 | 2 864.00 | 176 697.00 | 179 561.00 |
CO Grand total (0 to V) | 609 891.00 | 247 563.00 | 362 328.00 | 609 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 348.00 | 50 360.00 | | 36 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176.00 | -14 012.00 | | 3 176.00 |
DL TOTAL (I) | 81 825.00 | 78 648.00 | | 81 825.00 |
DT Other Bond Issues | 48 368.00 | 77 876.00 | | 48 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 828.00 | 81 194.00 | | 73 828.00 |
DX Trade payables and related accounts | 99 137.00 | 126 641.00 | | 99 137.00 |
DY Tax and social security liabilities | 38 714.00 | 32 398.00 | | 38 714.00 |
EA Other liabilities | 20 457.00 | 4 804.00 | | 20 457.00 |
EC TOTAL (IV) | 280 503.00 | 322 913.00 | | 280 503.00 |
EE Grand total (I to V) | 362 328.00 | 401 561.00 | | 362 328.00 |
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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 | 209 413.00 | 35 285.00 | | 209 413.00 |
PE DEPRECIATION Total including other intangible assets | 29 719.00 | 5 000.00 | | 29 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 694.00 | 30 286.00 | | 179 694.00 |
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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 | 99 137.00 | 99 137.00 | | 99 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 285.00 | 94 285.00 | | 94 285.00 |
VG Loans with a maturity of up to one year at origin | 48 368.00 | 30 832.00 | 17 536.00 | 48 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 714.00 | 38 714.00 | | 38 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 280.00 | 37 165.00 | 19 115.00 | 56 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 503.00 | 262 968.00 | 17 536.00 | 280 503.00 |
