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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 721.00 | | 199 721.00 | 199 721.00 |
AJ Other Intangible Assets | 138.00 | 138.00 | | 138.00 |
AN Land | 2 092.00 | 2 092.00 | | 2 092.00 |
AP Buildings | 29 129.00 | 22 464.00 | 6 666.00 | 29 129.00 |
AR Technical installations, industrial equipment and tools | 147 043.00 | 89 795.00 | 57 248.00 | 147 043.00 |
AT Other tangible assets | 337 105.00 | 231 145.00 | 105 960.00 | 337 105.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 715 242.00 | 345 633.00 | 369 610.00 | 715 242.00 |
BL Raw materials, supplies | 12 153.00 | | 12 153.00 | 12 153.00 |
BX Customers and related accounts | 226 946.00 | | 226 946.00 | 226 946.00 |
BZ Other receivables | 27 206.00 | | 27 206.00 | 27 206.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 344 193.00 | | 344 193.00 | 344 193.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 734 222.00 | | 734 222.00 | 734 222.00 |
CO Grand total (0 to V) | 1 449 465.00 | 345 633.00 | 1 103 832.00 | 1 449 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 530 106.00 | 521 840.00 | | 530 106.00 |
DH Retained earnings | | 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 972.00 | 72 787.00 | | 66 972.00 |
DL TOTAL (I) | 630 078.00 | 628 106.00 | | 630 078.00 |
DU Loans and Debts from Credit Institutions (3) | 110 803.00 | 165 532.00 | | 110 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 539.00 | 14 640.00 | | 67 539.00 |
DX Trade payables and related accounts | 166 618.00 | 71 030.00 | | 166 618.00 |
DY Tax and social security liabilities | 91 210.00 | 106 368.00 | | 91 210.00 |
EA Other liabilities | 37 583.00 | 18 601.00 | | 37 583.00 |
EC TOTAL (IV) | 473 754.00 | 376 171.00 | | 473 754.00 |
EE Grand total (I to V) | 1 103 832.00 | 1 004 276.00 | | 1 103 832.00 |
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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 | 312 296.00 | 80 088.00 | 46 751.00 | 312 296.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 158.00 | 80 088.00 | 46 751.00 | 312 158.00 |
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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 | 166 618.00 | 166 618.00 | | 166 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 122.00 | 105 122.00 | | 105 122.00 |
VH Loans with a maturity of more than one year at origin | 110 803.00 | 51 447.00 | 59 356.00 | 110 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 211.00 | 91 211.00 | | 91 211.00 |
VS Prepaid expenses | 257 876.00 | 257 876.00 | | 257 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 876.00 | 257 876.00 | | 257 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 754.00 | 414 398.00 | 59 356.00 | 473 754.00 |
