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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 780.00 | | 1 293 780.00 | 1 293 780.00 |
AJ Other Intangible Assets | 1 865.00 | 1 865.00 | | 1 865.00 |
AR Technical installations, industrial equipment and tools | 5 928.00 | 2 710.00 | 3 218.00 | 5 928.00 |
AT Other tangible assets | 22 819.00 | 22 104.00 | 716.00 | 22 819.00 |
BH Other financial assets | 26 310.00 | | 26 310.00 | 26 310.00 |
BJ TOTAL (I) | 1 350 702.00 | 26 679.00 | 1 324 024.00 | 1 350 702.00 |
BT Goods | 109 445.00 | | 109 445.00 | 109 445.00 |
BV Advances and down payments on orders | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 2 174.00 | | 2 174.00 | 2 174.00 |
BZ Other receivables | 10 903.00 | | 10 903.00 | 10 903.00 |
CF Cash and cash equivalents | 230 366.00 | | 230 366.00 | 230 366.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 354 826.00 | | 354 826.00 | 354 826.00 |
CO Grand total (0 to V) | 1 705 528.00 | 26 679.00 | 1 678 850.00 | 1 705 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 578 924.00 | 478 002.00 | | 578 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 006.00 | 100 922.00 | | 98 006.00 |
DL TOTAL (I) | 786 930.00 | 688 924.00 | | 786 930.00 |
DT Other Bond Issues | | 638 264.00 | | |
DU Loans and Debts from Credit Institutions (3) | 619 207.00 | 1 112 092.00 | | 619 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 737.00 | 62 403.00 | | 61 737.00 |
DX Trade payables and related accounts | 164 740.00 | 147 667.00 | | 164 740.00 |
DY Tax and social security liabilities | 45 330.00 | 54 538.00 | | 45 330.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EB Prepaid income (2) | 714.00 | 1 249.00 | | 714.00 |
EC TOTAL (IV) | 891 920.00 | 2 016 404.00 | | 891 920.00 |
EE Grand total (I to V) | 1 678 850.00 | 2 705 327.00 | | 1 678 850.00 |
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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 | 30 394.00 | 904.00 | 4 619.00 | 30 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 529.00 | 905.00 | 4 619.00 | 28 529.00 |
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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 | 164 740.00 | 164 740.00 | | 164 740.00 |
8D Social Security and Other Social Organizations | 45 330.00 | 45 330.00 | | 45 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 928.00 | 61 928.00 | | 61 928.00 |
8L Deferred income | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
VG Loans with a maturity of up to one year at origin | 619 207.00 | 170 325.00 | 390 408.00 | 619 207.00 |
VS Prepaid expenses | 13 702.00 | 13 702.00 | | 13 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 252.00 | 13 702.00 | 17 550.00 | 31 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 920.00 | 443 037.00 | 390 408.00 | 891 920.00 |
