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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AP Buildings | 22 106.00 | 22 106.00 | | 22 106.00 |
AR Technical installations, industrial equipment and tools | 29 589.00 | 17 528.00 | 12 061.00 | 29 589.00 |
AT Other tangible assets | 100 647.00 | 66 915.00 | 33 732.00 | 100 647.00 |
AV Fixed assets in progress | 15 629.00 | | 15 629.00 | 15 629.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 538 089.00 | 108 088.00 | 430 001.00 | 538 089.00 |
BT Goods | 46 822.00 | | 46 822.00 | 46 822.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 187 046.00 | 33 098.00 | 153 947.00 | 187 046.00 |
BZ Other receivables | 90 769.00 | | 90 769.00 | 90 769.00 |
CF Cash and cash equivalents | 101 459.00 | | 101 459.00 | 101 459.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 434 390.00 | 33 098.00 | 401 292.00 | 434 390.00 |
CO Grand total (0 to V) | 972 479.00 | 141 187.00 | 831 292.00 | 972 479.00 |
CS Evaluated investments - equity method | 7 525.00 | | 7 525.00 | 7 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 293 598.00 | 293 596.00 | | 293 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 419.00 | 6 002.00 | | 16 419.00 |
DL TOTAL (I) | 376 017.00 | 365 598.00 | | 376 017.00 |
DU Loans and Debts from Credit Institutions (3) | 29 664.00 | 9 271.00 | | 29 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 144.00 | 324 280.00 | | 312 144.00 |
DX Trade payables and related accounts | 17 407.00 | 25 220.00 | | 17 407.00 |
DY Tax and social security liabilities | 95 653.00 | 81 079.00 | | 95 653.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 455 276.00 | 439 850.00 | | 455 276.00 |
EE Grand total (I to V) | 831 292.00 | 805 448.00 | | 831 292.00 |
EG Accrued income and payables due within one year | 342 711.00 | 439 129.00 | | 342 711.00 |
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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 | 108 511.00 | 9 963.00 | 10 386.00 | 108 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 971.00 | 9 963.00 | 10 386.00 | 106 971.00 |
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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 | 17 407.00 | 17 407.00 | | 17 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 204.00 | 318 204.00 | 90 000.00 | 408 204.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
VG Loans with a maturity of up to one year at origin | 29 664.00 | 7 099.00 | 22 565.00 | 29 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 813.00 | 277 813.00 | | 277 813.00 |
VS Prepaid expenses | 7 396.00 | 7 396.00 | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 959.00 | 285 209.00 | 749.00 | 285 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 276.00 | 342 711.00 | 112 565.00 | 455 276.00 |
