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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 884 020.00 | | 884 020.00 | 884 020.00 |
AP Buildings | 202 907.00 | 113 164.00 | 89 742.00 | 202 907.00 |
AR Technical installations, industrial equipment and tools | 25 704.00 | 24 732.00 | 971.00 | 25 704.00 |
AT Other tangible assets | 21 384.00 | 13 874.00 | 7 510.00 | 21 384.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 1 138 734.00 | 151 771.00 | 986 963.00 | 1 138 734.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 175 580.00 | | 175 580.00 | 175 580.00 |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | 33 572.00 | | 33 572.00 | 33 572.00 |
BZ Other receivables | 59 596.00 | | 59 596.00 | 59 596.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 55 200.00 | | 55 200.00 | 55 200.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 337 789.00 | | 337 789.00 | 337 789.00 |
CO Grand total (0 to V) | 1 476 523.00 | 151 771.00 | 1 324 753.00 | 1 476 523.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 305.00 | 81 305.00 | | 81 305.00 |
DB Share, merger, contribution premiums, etc. | 8 381.00 | 8 381.00 | | 8 381.00 |
DD Legal reserve (1) | 8 131.00 | 8 131.00 | | 8 131.00 |
DG Other reserves | 669 239.00 | 620 002.00 | | 669 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 499.00 | 57 251.00 | | 6 499.00 |
DL TOTAL (I) | 773 555.00 | 775 071.00 | | 773 555.00 |
DU Loans and Debts from Credit Institutions (3) | 31 696.00 | 44 056.00 | | 31 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 290.00 | 319 003.00 | | 297 290.00 |
DX Trade payables and related accounts | 183 489.00 | 132 166.00 | | 183 489.00 |
DY Tax and social security liabilities | 38 724.00 | 30 789.00 | | 38 724.00 |
EC TOTAL (IV) | 551 198.00 | 526 016.00 | | 551 198.00 |
EE Grand total (I to V) | 1 324 753.00 | 1 301 086.00 | | 1 324 753.00 |
EG Accrued income and payables due within one year | 531 524.00 | | | 531 524.00 |
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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 | 132 528.00 | 19 243.00 | | 132 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 528.00 | 19 243.00 | | 132 528.00 |
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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 | 297 290.00 | 297 290.00 | | 297 290.00 |
8B Suppliers and Related Accounts | 183 489.00 | 183 489.00 | | 183 489.00 |
8D Social Security and Other Social Organizations | 38 724.00 | 38 724.00 | | 38 724.00 |
VA Doubtful or disputed receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 31 696.00 | 12 022.00 | 19 674.00 | 31 696.00 |
VS Prepaid expenses | 102 810.00 | 102 810.00 | | 102 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 030.00 | 102 810.00 | 2 220.00 | 105 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 198.00 | 531 524.00 | 19 674.00 | 551 198.00 |
