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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 985 500.00 | | 1 985 500.00 | 1 985 500.00 |
AP Buildings | 123 986.00 | 80 361.00 | 43 625.00 | 123 986.00 |
AR Technical installations, industrial equipment and tools | 2 046.00 | 2 046.00 | | 2 046.00 |
AT Other tangible assets | 18 523.00 | 13 103.00 | 5 420.00 | 18 523.00 |
BB Receivables related to investments | 34 684.00 | | 34 684.00 | 34 684.00 |
BD Other fixed assets | 9 213.00 | | 9 213.00 | 9 213.00 |
BJ TOTAL (I) | 2 173 951.00 | 95 510.00 | 2 078 441.00 | 2 173 951.00 |
BN Goods in progress | 3 161.00 | | 3 161.00 | 3 161.00 |
BT Goods | 130 480.00 | 1 092.00 | 129 388.00 | 130 480.00 |
BV Advances and down payments on orders | 93 008.00 | | 93 008.00 | 93 008.00 |
BX Customers and related accounts | 32 087.00 | | 32 087.00 | 32 087.00 |
BZ Other receivables | 34 204.00 | | 34 204.00 | 34 204.00 |
CF Cash and cash equivalents | 62 896.00 | | 62 896.00 | 62 896.00 |
CH Prepaid expenses | 21 454.00 | | 21 454.00 | 21 454.00 |
CJ TOTAL (II) | 377 288.00 | 1 092.00 | 376 196.00 | 377 288.00 |
CO Grand total (0 to V) | 2 551 240.00 | 96 603.00 | 2 454 637.00 | 2 551 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 740.00 | | | 21 740.00 |
DB Share, merger, contribution premiums, etc. | 88 398.00 | | | 88 398.00 |
DD Legal reserve (1) | 2 174.00 | | | 2 174.00 |
DG Other reserves | 563 793.00 | | | 563 793.00 |
DH Retained earnings | 474 254.00 | | | 474 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 382.00 | | | 197 382.00 |
DL TOTAL (I) | 1 347 741.00 | | | 1 347 741.00 |
DQ Provisions for Expenses | 132 891.00 | | | 132 891.00 |
DR TOTAL (IV) | 132 891.00 | | | 132 891.00 |
DU Loans and Debts from Credit Institutions (3) | 590 771.00 | | | 590 771.00 |
DX Trade payables and related accounts | 220 622.00 | | | 220 622.00 |
DY Tax and social security liabilities | 162 612.00 | | | 162 612.00 |
EC TOTAL (IV) | 974 005.00 | | | 974 005.00 |
EE Grand total (I to V) | 2 454 637.00 | | | 2 454 637.00 |
EG Accrued income and payables due within one year | 450 548.00 | | | 450 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 188.00 | | 44 297.00 | 177 188.00 |
6N Inventories and work in progress | | 1 092.00 | | |
7B Total provisions for depreciation | | 1 092.00 | | |
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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 | 220 622.00 | 220 622.00 | | 220 622.00 |
8D Social Security and Other Social Organizations | 162 612.00 | 162 612.00 | | 162 612.00 |
VG Loans with a maturity of up to one year at origin | 590 771.00 | 67 314.00 | 290 808.00 | 590 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 428.00 | 87 744.00 | 34 684.00 | 122 428.00 |
VW VAT | | | 9.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 974 005.00 | 450 548.00 | 290 808.00 | 974 005.00 |
