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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 031 318.00 | | 1 031 318.00 | 1 031 318.00 |
AR Technical installations, industrial equipment and tools | 30 727.00 | 15 594.00 | 15 133.00 | 30 727.00 |
AT Other tangible assets | 104 623.00 | 55 091.00 | 49 532.00 | 104 623.00 |
BD Other fixed assets | 957.00 | | 957.00 | 957.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 168 404.00 | 71 274.00 | 1 097 130.00 | 1 168 404.00 |
BT Goods | 56 917.00 | | 56 917.00 | 56 917.00 |
BX Customers and related accounts | 23 869.00 | | 23 869.00 | 23 869.00 |
BZ Other receivables | 9 956.00 | | 9 956.00 | 9 956.00 |
CF Cash and cash equivalents | 17 300.00 | | 17 300.00 | 17 300.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 110 744.00 | | 110 744.00 | 110 744.00 |
CO Grand total (0 to V) | 1 279 148.00 | 71 274.00 | 1 207 874.00 | 1 279 148.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 403.00 | 39 448.00 | | 23 403.00 |
DL TOTAL (I) | 32 203.00 | 48 248.00 | | 32 203.00 |
DU Loans and Debts from Credit Institutions (3) | 31 049.00 | 48 719.00 | | 31 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 575.00 | 1 026 919.00 | | 1 041 575.00 |
DW Advances and down payments received on current orders | 12 444.00 | 12 444.00 | | 12 444.00 |
DX Trade payables and related accounts | 67 417.00 | 57 059.00 | | 67 417.00 |
DY Tax and social security liabilities | 23 185.00 | 27 121.00 | | 23 185.00 |
EC TOTAL (IV) | 1 175 671.00 | 1 172 263.00 | | 1 175 671.00 |
EE Grand total (I to V) | 1 207 874.00 | 1 220 511.00 | | 1 207 874.00 |
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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 | 59 416.00 | 11 858.00 | | 59 416.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 826.00 | 11 858.00 | | 58 826.00 |
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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 | 67 417.00 | 67 417.00 | | 67 417.00 |
8D Social Security and Other Social Organizations | 23 185.00 | 23 185.00 | | 23 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 575.00 | 1 041 575.00 | | 1 041 575.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 31 049.00 | 14 196.00 | 16 853.00 | 31 049.00 |
VS Prepaid expenses | 36 527.00 | 36 527.00 | | 36 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 687.00 | 36 687.00 | | 36 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 226.00 | 1 146 373.00 | 16 853.00 | 1 163 226.00 |
