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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 095.00 | | 360 095.00 | 360 095.00 |
AJ Other Intangible Assets | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 14 657.00 | 8 201.00 | 6 456.00 | 14 657.00 |
AT Other tangible assets | 588 079.00 | 224 981.00 | 363 099.00 | 588 079.00 |
BH Other financial assets | 23 245.00 | | 23 245.00 | 23 245.00 |
BJ TOTAL (I) | 1 143 828.00 | 233 182.00 | 910 646.00 | 1 143 828.00 |
BT Goods | 141 174.00 | | 141 174.00 | 141 174.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 40 425.00 | | 40 425.00 | 40 425.00 |
BZ Other receivables | 290 313.00 | | 290 313.00 | 290 313.00 |
CD Marketable securities | 40 010.00 | | 40 010.00 | 40 010.00 |
CF Cash and cash equivalents | 160 618.00 | | 160 618.00 | 160 618.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 681 295.00 | | 681 295.00 | 681 295.00 |
CO Grand total (0 to V) | 1 825 123.00 | 233 182.00 | 1 591 941.00 | 1 825 123.00 |
CU Other investments | 157 142.00 | | 157 142.00 | 157 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 27 808.00 | | 30 000.00 |
DG Other reserves | 361 527.00 | 317 841.00 | | 361 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 633.00 | 75 878.00 | | 61 633.00 |
DL TOTAL (I) | 753 161.00 | 721 527.00 | | 753 161.00 |
DU Loans and Debts from Credit Institutions (3) | 393 824.00 | 175 952.00 | | 393 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 080.00 | 109 667.00 | | 124 080.00 |
DX Trade payables and related accounts | 257 558.00 | 173 983.00 | | 257 558.00 |
DY Tax and social security liabilities | 44 608.00 | 51 212.00 | | 44 608.00 |
EA Other liabilities | 18 711.00 | 14 038.00 | | 18 711.00 |
EC TOTAL (IV) | 838 780.00 | 524 851.00 | | 838 780.00 |
EE Grand total (I to V) | 1 591 941.00 | 1 246 379.00 | | 1 591 941.00 |
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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 | 311 040.00 | 32 814.00 | 110 672.00 | 311 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 040.00 | 32 814.00 | 110 672.00 | 311 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
7B Total provisions for depreciation | 3 811.00 | | 3 811.00 | 3 811.00 |
7C Grand total | 3 811.00 | | 3 811.00 | 3 811.00 |
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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 | 124 080.00 | 124 080.00 | | 124 080.00 |
8B Suppliers and Related Accounts | 257 558.00 | 257 558.00 | | 257 558.00 |
8D Social Security and Other Social Organizations | 44 607.00 | 44 607.00 | | 44 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 711.00 | 18 711.00 | | 18 711.00 |
UT Other financial assets | 23 245.00 | | 23 245.00 | 23 245.00 |
VG Loans with a maturity of up to one year at origin | 393 825.00 | 93 351.00 | 195 758.00 | 393 825.00 |
VS Prepaid expenses | 338 568.00 | 338 568.00 | | 338 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 813.00 | 338 568.00 | 23 245.00 | 361 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 780.00 | 538 307.00 | 195 758.00 | 838 780.00 |
