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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 920.00 | | 676 920.00 | 676 920.00 |
AJ Other Intangible Assets | 2 699.00 | 2 699.00 | | 2 699.00 |
AR Technical installations, industrial equipment and tools | 7 069.00 | 6 233.00 | 836.00 | 7 069.00 |
AT Other tangible assets | 664 590.00 | 657 581.00 | 7 010.00 | 664 590.00 |
BH Other financial assets | 9 715.00 | | 9 715.00 | 9 715.00 |
BJ TOTAL (I) | 1 520 994.00 | 666 513.00 | 854 481.00 | 1 520 994.00 |
BL Raw materials, supplies | 2 661.00 | | 2 661.00 | 2 661.00 |
BT Goods | 431 798.00 | 11 705.00 | 420 093.00 | 431 798.00 |
BZ Other receivables | 269 796.00 | 64 911.00 | 204 885.00 | 269 796.00 |
CF Cash and cash equivalents | 303 048.00 | | 303 048.00 | 303 048.00 |
CH Prepaid expenses | 34 692.00 | | 34 692.00 | 34 692.00 |
CJ TOTAL (II) | 1 041 995.00 | 76 617.00 | 965 378.00 | 1 041 995.00 |
CO Grand total (0 to V) | 2 562 989.00 | 743 129.00 | 1 819 859.00 | 2 562 989.00 |
CS Evaluated investments - equity method | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 573 128.00 | 783 933.00 | | 573 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 093.00 | -210 805.00 | | -78 093.00 |
DL TOTAL (I) | 583 035.00 | 661 128.00 | | 583 035.00 |
DP Provisions for Risks | 220 644.00 | 230 244.00 | | 220 644.00 |
DR TOTAL (IV) | 220 644.00 | 230 244.00 | | 220 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 111.00 | 13 111.00 | | 13 111.00 |
DX Trade payables and related accounts | 134 476.00 | 31 231.00 | | 134 476.00 |
DY Tax and social security liabilities | 69 077.00 | 86 433.00 | | 69 077.00 |
EA Other liabilities | 799 517.00 | 634 191.00 | | 799 517.00 |
EC TOTAL (IV) | 1 016 180.00 | 764 966.00 | | 1 016 180.00 |
EE Grand total (I to V) | 1 819 859.00 | 1 656 337.00 | | 1 819 859.00 |
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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 | 659 163.00 | 7 350.00 | | 659 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | 255.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 718.00 | 7 095.00 | | 656 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 244.00 | | 9 600.00 | 230 244.00 |
7C Grand total | 230 244.00 | | 9 600.00 | 230 244.00 |
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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 | 13 111.00 | 13 111.00 | | 13 111.00 |
8B Suppliers and Related Accounts | 134 476.00 | 134 476.00 | | 134 476.00 |
8D Social Security and Other Social Organizations | 69 077.00 | 69 077.00 | | 69 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 517.00 | 799 517.00 | | 799 517.00 |
UT Other financial assets | 9 715.00 | | 9 715.00 | 9 715.00 |
VS Prepaid expenses | 304 488.00 | 304 488.00 | | 304 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 203.00 | 304 488.00 | 9 715.00 | 314 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 180.00 | 1 016 181.00 | | 1 016 180.00 |
