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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 | 32 640.00 | 15 140.00 | 17 500.00 | 32 640.00 |
AH Goodwill | 816 942.00 | | 816 942.00 | 816 942.00 |
AP Buildings | 98 227.00 | 6 958.00 | 91 269.00 | 98 227.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 222.00 | 652.00 | 874.00 |
AT Other tangible assets | 137 942.00 | 28 541.00 | 109 402.00 | 137 942.00 |
BH Other financial assets | 25 708.00 | | 25 708.00 | 25 708.00 |
BJ TOTAL (I) | 1 113 253.00 | 50 861.00 | 1 062 392.00 | 1 113 253.00 |
BT Goods | 184 871.00 | | 184 871.00 | 184 871.00 |
BV Advances and down payments on orders | 11 640.00 | | 11 640.00 | 11 640.00 |
BX Customers and related accounts | 45 517.00 | | 45 517.00 | 45 517.00 |
BZ Other receivables | 11 647.00 | | 11 647.00 | 11 647.00 |
CF Cash and cash equivalents | 56 029.00 | | 56 029.00 | 56 029.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 315 704.00 | | 315 704.00 | 315 704.00 |
CO Grand total (0 to V) | 1 428 957.00 | 50 861.00 | 1 378 096.00 | 1 428 957.00 |
CP Shares due in less than one year | 25 708.00 | | | 25 708.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 644.00 | | | 102 644.00 |
DL TOTAL (I) | 152 644.00 | | | 152 644.00 |
DU Loans and Debts from Credit Institutions (3) | 883 505.00 | | | 883 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 727.00 | | | 41 727.00 |
DW Advances and down payments received on current orders | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 151 132.00 | | | 151 132.00 |
DY Tax and social security liabilities | 45 890.00 | | | 45 890.00 |
EA Other liabilities | 101 952.00 | | | 101 952.00 |
EC TOTAL (IV) | 1 225 452.00 | | | 1 225 452.00 |
EE Grand total (I to V) | 1 378 096.00 | | | 1 378 096.00 |
EG Accrued income and payables due within one year | 424 425.00 | | | 424 425.00 |
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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 | | 50 861.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 721.00 | | |
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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 | 151 132.00 | 151 132.00 | | 151 132.00 |
8D Social Security and Other Social Organizations | 45 890.00 | 45 890.00 | | 45 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 680.00 | 143 680.00 | | 143 680.00 |
UT Other financial assets | 25 708.00 | 25 708.00 | | 25 708.00 |
VG Loans with a maturity of up to one year at origin | 883 505.00 | 82 479.00 | 335 623.00 | 883 505.00 |
VS Prepaid expenses | 63 164.00 | 63 164.00 | | 63 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 872.00 | 88 872.00 | | 88 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 207.00 | 423 181.00 | 335 623.00 | 1 224 207.00 |
