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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 920.00 | | 676 920.00 | 676 920.00 |
AJ Other Intangible Assets | 2 699.00 | 2 444.00 | 255.00 | 2 699.00 |
AR Technical installations, industrial equipment and tools | 7 069.00 | 6 056.00 | 1 013.00 | 7 069.00 |
AT Other tangible assets | 664 590.00 | 650 662.00 | 13 928.00 | 664 590.00 |
BH Other financial assets | 9 115.00 | | 9 115.00 | 9 115.00 |
BJ TOTAL (I) | 1 520 394.00 | 659 163.00 | 861 231.00 | 1 520 394.00 |
BL Raw materials, supplies | 6 908.00 | | 6 908.00 | 6 908.00 |
BT Goods | 341 955.00 | 11 893.00 | 330 062.00 | 341 955.00 |
BX Customers and related accounts | 269.00 | 173.00 | 96.00 | 269.00 |
BZ Other receivables | 301 408.00 | 39 550.00 | 261 858.00 | 301 408.00 |
CF Cash and cash equivalents | 193 647.00 | | 193 647.00 | 193 647.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 846 723.00 | 51 616.00 | 795 107.00 | 846 723.00 |
CO Grand total (0 to V) | 2 367 116.00 | 710 779.00 | 1 656 337.00 | 2 367 116.00 |
CS Evaluated investments - equity method | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 783 933.00 | 910 224.00 | | 783 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 805.00 | -126 291.00 | | -210 805.00 |
DL TOTAL (I) | 661 128.00 | 871 933.00 | | 661 128.00 |
DP Provisions for Risks | 230 244.00 | 230 244.00 | | 230 244.00 |
DR TOTAL (IV) | 230 244.00 | 230 244.00 | | 230 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 111.00 | 13 111.00 | | 13 111.00 |
DX Trade payables and related accounts | 31 231.00 | 10 625.00 | | 31 231.00 |
DY Tax and social security liabilities | 86 433.00 | 79 768.00 | | 86 433.00 |
EA Other liabilities | 634 191.00 | 534 301.00 | | 634 191.00 |
EC TOTAL (IV) | 764 966.00 | 637 804.00 | | 764 966.00 |
EE Grand total (I to V) | 1 656 337.00 | 1 739 981.00 | | 1 656 337.00 |
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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 | 651 095.00 | 8 068.00 | | 651 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | 468.00 | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 119.00 | 7 600.00 | | 649 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 244.00 | | | 230 244.00 |
7C Grand total | 230 244.00 | | | 230 244.00 |
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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 | 13 111.00 | 13 111.00 | | 13 111.00 |
8B Suppliers and Related Accounts | 31 231.00 | 31 231.00 | | 31 231.00 |
8D Social Security and Other Social Organizations | 86 434.00 | 86 434.00 | | 86 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 191.00 | 634 191.00 | | 634 191.00 |
UT Other financial assets | 9 115.00 | | 9 115.00 | 9 115.00 |
VS Prepaid expenses | 304 214.00 | 304 214.00 | | 304 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 329.00 | 304 214.00 | 9 115.00 | 313 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 966.00 | 764 966.00 | | 764 966.00 |
