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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AJ Other Intangible Assets | 6 903.00 | 6 308.00 | 595.00 | 6 903.00 |
AR Technical installations, industrial equipment and tools | 34 321.00 | 31 708.00 | 2 613.00 | 34 321.00 |
AT Other tangible assets | 535 630.00 | 387 747.00 | 147 883.00 | 535 630.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 1 342 246.00 | 425 764.00 | 916 483.00 | 1 342 246.00 |
BT Goods | 401 459.00 | | 401 459.00 | 401 459.00 |
BX Customers and related accounts | 115 350.00 | | 115 350.00 | 115 350.00 |
BZ Other receivables | 66 355.00 | | 66 355.00 | 66 355.00 |
CD Marketable securities | 329 412.00 | | 329 412.00 | 329 412.00 |
CF Cash and cash equivalents | 68 237.00 | | 68 237.00 | 68 237.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 984 834.00 | | 984 834.00 | 984 834.00 |
CO Grand total (0 to V) | 2 327 080.00 | 425 764.00 | 1 901 316.00 | 2 327 080.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 470.00 | | 2 470.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 490.00 | 777 490.00 | | 777 490.00 |
DD Legal reserve (1) | 77 749.00 | 72 320.00 | | 77 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 471.00 | 130 920.00 | | 160 471.00 |
DL TOTAL (I) | 1 015 710.00 | 980 730.00 | | 1 015 710.00 |
DU Loans and Debts from Credit Institutions (3) | 144 985.00 | 183 825.00 | | 144 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 754.00 | 282 185.00 | | 319 754.00 |
DX Trade payables and related accounts | 328 781.00 | 451 834.00 | | 328 781.00 |
DY Tax and social security liabilities | 92 086.00 | 112 104.00 | | 92 086.00 |
EC TOTAL (IV) | 885 606.00 | 1 029 948.00 | | 885 606.00 |
EE Grand total (I to V) | 1 901 316.00 | 2 010 678.00 | | 1 901 316.00 |
EG Accrued income and payables due within one year | 780 582.00 | 884 962.00 | | 780 582.00 |
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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 | 367 166.00 | 58 598.00 | | 367 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | 248.00 | | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 106.00 | 58 350.00 | | 361 106.00 |
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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 | 328 781.00 | 328 781.00 | | 328 781.00 |
8D Social Security and Other Social Organizations | 92 086.00 | 92 086.00 | | 92 086.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 115 350.00 | 115 350.00 | | 115 350.00 |
VG Loans with a maturity of up to one year at origin | 144 985.00 | 39 961.00 | 105 024.00 | 144 985.00 |
VI Group and Associates | 319 754.00 | 319 754.00 | | 319 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 355.00 | 66 355.00 | | 66 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 382.00 | 181 705.00 | 677.00 | 182 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 606.00 | 780 582.00 | 105 024.00 | 885 606.00 |
