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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
AH Goodwill | 920 710.00 | | 920 710.00 | 920 710.00 |
AR Technical installations, industrial equipment and tools | 120 014.00 | 113 787.00 | 6 227.00 | 120 014.00 |
AT Other tangible assets | 162 242.00 | 53 751.00 | 108 491.00 | 162 242.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 1 207 602.00 | 171 513.00 | 1 036 090.00 | 1 207 602.00 |
BT Goods | 158 942.00 | 1 812.00 | 157 130.00 | 158 942.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 22 881.00 | | 22 881.00 | 22 881.00 |
BZ Other receivables | 109 575.00 | | 109 575.00 | 109 575.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 34 355.00 | | 34 355.00 | 34 355.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 379 780.00 | 1 812.00 | 377 968.00 | 379 780.00 |
CO Grand total (0 to V) | 1 587 382.00 | 173 325.00 | 1 414 058.00 | 1 587 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 530 022.00 | 455 032.00 | | 530 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 140.00 | 74 989.00 | | 88 140.00 |
DL TOTAL (I) | 728 161.00 | 640 022.00 | | 728 161.00 |
DU Loans and Debts from Credit Institutions (3) | 499 886.00 | 599 480.00 | | 499 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 348.00 | 59 503.00 | | 28 348.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 131 632.00 | 117 367.00 | | 131 632.00 |
DY Tax and social security liabilities | 23 980.00 | 22 397.00 | | 23 980.00 |
EA Other liabilities | 1 859.00 | | | 1 859.00 |
EC TOTAL (IV) | 685 896.00 | 798 938.00 | | 685 896.00 |
EE Grand total (I to V) | 1 414 058.00 | 1 438 959.00 | | 1 414 058.00 |
EG Accrued income and payables due within one year | 287 595.00 | 299 052.00 | | 287 595.00 |
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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 | 146 340.00 | 25 908.00 | 736.00 | 146 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 365.00 | 25 908.00 | 736.00 | 142 365.00 |
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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 | 131 632.00 | 131 632.00 | | 131 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 207.00 | 30 207.00 | | 30 207.00 |
UT Other financial assets | 662.00 | | 662.00 | 662.00 |
VG Loans with a maturity of up to one year at origin | 499 886.00 | 101 584.00 | 398 302.00 | 499 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 980.00 | 23 980.00 | | 23 980.00 |
VS Prepaid expenses | 136 143.00 | 136 143.00 | | 136 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 805.00 | 136 143.00 | 662.00 | 136 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 705.00 | 287 403.00 | 398 302.00 | 685 705.00 |
