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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 934 760.00 | | 2 934 760.00 | 2 934 760.00 |
AJ Other Intangible Assets | 7 767.00 | 4 112.00 | 3 655.00 | 7 767.00 |
AP Buildings | 221 267.00 | 110 007.00 | 111 260.00 | 221 267.00 |
AR Technical installations, industrial equipment and tools | 4 243.00 | 3 108.00 | 1 135.00 | 4 243.00 |
AT Other tangible assets | 24 764.00 | 24 505.00 | 259.00 | 24 764.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 3 399 564.00 | 141 731.00 | 3 257 833.00 | 3 399 564.00 |
BT Goods | 325 799.00 | | 325 799.00 | 325 799.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 121 298.00 | | 121 298.00 | 121 298.00 |
BZ Other receivables | 5 587.00 | | 5 587.00 | 5 587.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 226 569.00 | | 226 569.00 | 226 569.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 720 075.00 | | 720 075.00 | 720 075.00 |
CO Grand total (0 to V) | 4 119 638.00 | 141 731.00 | 3 977 907.00 | 4 119 638.00 |
CS Evaluated investments - equity method | 200 603.00 | | 200 603.00 | 200 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 813 000.00 | 813 000.00 | | 813 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 839 389.00 | 1 678 445.00 | | 1 839 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 740.00 | 340 945.00 | | 355 740.00 |
DL TOTAL (I) | 3 255 630.00 | 3 079 889.00 | | 3 255 630.00 |
DU Loans and Debts from Credit Institutions (3) | 330 470.00 | 406 293.00 | | 330 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 527.00 | 314 383.00 | | 178 527.00 |
DX Trade payables and related accounts | 147 416.00 | 167 724.00 | | 147 416.00 |
DY Tax and social security liabilities | 65 864.00 | 89 836.00 | | 65 864.00 |
EB Prepaid income (2) | | 6 645.00 | | |
EC TOTAL (IV) | 722 277.00 | 984 880.00 | | 722 277.00 |
EE Grand total (I to V) | 3 977 907.00 | 4 064 769.00 | | 3 977 907.00 |
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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 | 114 407.00 | 27 324.00 | | 114 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100.00 | 4 012.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 307.00 | 23 313.00 | | 114 307.00 |
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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 | 147 416.00 | 147 416.00 | | 147 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 527.00 | 178 527.00 | | 178 527.00 |
UT Other financial assets | 19 684.00 | 13 524.00 | 6 160.00 | 19 684.00 |
VG Loans with a maturity of up to one year at origin | 330 470.00 | 76 236.00 | 254 234.00 | 330 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 864.00 | 65 864.00 | | 65 864.00 |
VS Prepaid expenses | 127 695.00 | 127 695.00 | | 127 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 379.00 | 141 219.00 | 6 160.00 | 147 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 277.00 | 468 043.00 | 254 234.00 | 722 277.00 |
