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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 | 10 978.00 | 10 116.00 | 862.00 | 10 978.00 |
AH Goodwill | 1 302 587.00 | | 1 302 587.00 | 1 302 587.00 |
AP Buildings | 64 278.00 | 64 278.00 | | 64 278.00 |
AR Technical installations, industrial equipment and tools | 64 607.00 | 62 296.00 | 2 310.00 | 64 607.00 |
AT Other tangible assets | 180 268.00 | 159 867.00 | 20 401.00 | 180 268.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 1 622 890.00 | 296 558.00 | 1 326 332.00 | 1 622 890.00 |
BT Goods | 154 232.00 | | 154 232.00 | 154 232.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 9 672.00 | | 9 672.00 | 9 672.00 |
BZ Other receivables | 9 149.00 | | 9 149.00 | 9 149.00 |
CD Marketable securities | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 46 447.00 | | 46 447.00 | 46 447.00 |
CH Prepaid expenses | 11 915.00 | | 11 915.00 | 11 915.00 |
CJ TOTAL (II) | 233 264.00 | | 233 264.00 | 233 264.00 |
CO Grand total (0 to V) | 1 856 154.00 | 296 558.00 | 1 559 596.00 | 1 856 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 437 633.00 | 309 017.00 | | 437 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 512.00 | 128 615.00 | | 159 512.00 |
DL TOTAL (I) | 1 105 945.00 | 946 433.00 | | 1 105 945.00 |
DU Loans and Debts from Credit Institutions (3) | 165 402.00 | 264 654.00 | | 165 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 784.00 | 87 806.00 | | 78 784.00 |
DX Trade payables and related accounts | 141 303.00 | 187 288.00 | | 141 303.00 |
DY Tax and social security liabilities | 31 386.00 | 36 300.00 | | 31 386.00 |
EA Other liabilities | 36 777.00 | 103 285.00 | | 36 777.00 |
EC TOTAL (IV) | 453 651.00 | 679 333.00 | | 453 651.00 |
EE Grand total (I to V) | 1 559 596.00 | 1 625 766.00 | | 1 559 596.00 |
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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 | 291 381.00 | 8 807.00 | 3 630.00 | 291 381.00 |
PE DEPRECIATION Total including other intangible assets | 9 886.00 | 230.00 | | 9 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 495.00 | 8 577.00 | 3 630.00 | 281 495.00 |
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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 | 78 784.00 | 78 784.00 | | 78 784.00 |
8B Suppliers and Related Accounts | 141 303.00 | 141 303.00 | | 141 303.00 |
8D Social Security and Other Social Organizations | 31 385.00 | 31 385.00 | | 31 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 777.00 | 36 777.00 | | 36 777.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
VG Loans with a maturity of up to one year at origin | 165 402.00 | 68 078.00 | 97 324.00 | 165 402.00 |
VS Prepaid expenses | 30 735.00 | 30 735.00 | | 30 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 907.00 | 30 735.00 | 172.00 | 30 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 651.00 | 356 327.00 | 97 324.00 | 453 651.00 |
