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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 | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 864 900.00 | | 864 900.00 | 864 900.00 |
AP Buildings | 186 323.00 | 122 253.00 | 64 070.00 | 186 323.00 |
AR Technical installations, industrial equipment and tools | 10 268.00 | 10 101.00 | 167.00 | 10 268.00 |
AT Other tangible assets | 35 041.00 | 30 094.00 | 4 947.00 | 35 041.00 |
AV Fixed assets in progress | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 100 869.00 | 163 290.00 | 937 579.00 | 1 100 869.00 |
BL Raw materials, supplies | 2 342.00 | | 2 342.00 | 2 342.00 |
BT Goods | 100 643.00 | | 100 643.00 | 100 643.00 |
BV Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 28 577.00 | | 28 577.00 | 28 577.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 194 454.00 | | 194 454.00 | 194 454.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 465 224.00 | | 465 224.00 | 465 224.00 |
CO Grand total (0 to V) | 1 566 093.00 | 163 290.00 | 1 402 803.00 | 1 566 093.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 437 986.00 | 403 045.00 | | 437 986.00 |
DH Retained earnings | 684 771.00 | 684 771.00 | | 684 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 926.00 | 89 941.00 | | 63 926.00 |
DL TOTAL (I) | 1 241 683.00 | 1 232 757.00 | | 1 241 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 517.00 | 3 489.00 | | 46 517.00 |
DX Trade payables and related accounts | 53 968.00 | 68 074.00 | | 53 968.00 |
EA Other liabilities | 60 635.00 | 45 740.00 | | 60 635.00 |
EC TOTAL (IV) | 161 121.00 | 117 304.00 | | 161 121.00 |
EE Grand total (I to V) | 1 402 803.00 | 1 350 060.00 | | 1 402 803.00 |
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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 | 140 817.00 | 22 473.00 | | 140 817.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 975.00 | 22 473.00 | | 139 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 517.00 | 46 517.00 | | 46 517.00 |
8B Suppliers and Related Accounts | 53 968.00 | 53 968.00 | | 53 968.00 |
8D Social Security and Other Social Organizations | 52 176.00 | 52 176.00 | | 52 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 460.00 | 8 460.00 | | 8 460.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VS Prepaid expenses | 35 809.00 | 35 809.00 | | 35 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 969.00 | 35 809.00 | 160.00 | 35 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 121.00 | 161 121.00 | | 161 121.00 |
