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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 934 760.00 | | 2 934 760.00 | 2 934 760.00 |
AJ Other Intangible Assets | 2 985.00 | 100.00 | 2 885.00 | 2 985.00 |
AP Buildings | 221 267.00 | 87 968.00 | 133 299.00 | 221 267.00 |
AR Technical installations, industrial equipment and tools | 4 243.00 | 2 260.00 | 1 983.00 | 4 243.00 |
AT Other tangible assets | 24 764.00 | 24 079.00 | 684.00 | 24 764.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 3 294 330.00 | 114 407.00 | 3 179 923.00 | 3 294 330.00 |
BT Goods | 310 217.00 | | 310 217.00 | 310 217.00 |
BV Advances and down payments on orders | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 96 556.00 | | 96 556.00 | 96 556.00 |
BZ Other receivables | 5 026.00 | | 5 026.00 | 5 026.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 428 116.00 | | 428 116.00 | 428 116.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 884 847.00 | | 884 847.00 | 884 847.00 |
CO Grand total (0 to V) | 4 179 176.00 | 114 407.00 | 4 064 769.00 | 4 179 176.00 |
CS Evaluated investments - equity method | 100 151.00 | | 100 151.00 | 100 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 813 000.00 | 813 000.00 | | 813 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 678 445.00 | 1 900 192.00 | | 1 678 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 945.00 | 268 252.00 | | 340 945.00 |
DL TOTAL (I) | 3 079 889.00 | 3 228 945.00 | | 3 079 889.00 |
DU Loans and Debts from Credit Institutions (3) | 406 293.00 | 182 005.00 | | 406 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 383.00 | 108 981.00 | | 314 383.00 |
DX Trade payables and related accounts | 167 724.00 | 152 526.00 | | 167 724.00 |
DY Tax and social security liabilities | 89 836.00 | 49 793.00 | | 89 836.00 |
EB Prepaid income (2) | 6 645.00 | 8 827.00 | | 6 645.00 |
EC TOTAL (IV) | 984 880.00 | 502 132.00 | | 984 880.00 |
EE Grand total (I to V) | 4 064 769.00 | 3 731 077.00 | | 4 064 769.00 |
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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 | 84 967.00 | 29 441.00 | | 84 967.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 867.00 | 29 441.00 | | 84 867.00 |
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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 | 167 724.00 | 167 724.00 | | 167 724.00 |
8D Social Security and Other Social Organizations | 89 835.00 | 89 835.00 | | 89 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 383.00 | 314 383.00 | | 314 383.00 |
8L Deferred income | 6 645.00 | 6 645.00 | | 6 645.00 |
UT Other financial assets | 17 447.00 | | 17 447.00 | 17 447.00 |
VG Loans with a maturity of up to one year at origin | 406 293.00 | 79 977.00 | 303 313.00 | 406 293.00 |
VS Prepaid expenses | 101 933.00 | 101 933.00 | | 101 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 380.00 | 101 933.00 | 17 447.00 | 119 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 880.00 | 658 564.00 | 303 313.00 | 984 880.00 |
