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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
AJ Other Intangible Assets | 57.00 | 57.00 | | 57.00 |
AR Technical installations, industrial equipment and tools | 936.00 | 502.00 | 434.00 | 936.00 |
AT Other tangible assets | 16 931.00 | 15 229.00 | 1 701.00 | 16 931.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 125 298.00 | 15 788.00 | 1 109 510.00 | 1 125 298.00 |
BT Goods | 117 984.00 | | 117 984.00 | 117 984.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 46 815.00 | | 46 815.00 | 46 815.00 |
BZ Other receivables | 349 914.00 | | 349 914.00 | 349 914.00 |
CF Cash and cash equivalents | 270 285.00 | | 270 285.00 | 270 285.00 |
CH Prepaid expenses | 16 437.00 | | 16 437.00 | 16 437.00 |
CJ TOTAL (II) | 802 619.00 | | 802 619.00 | 802 619.00 |
CO Grand total (0 to V) | 1 927 917.00 | 15 788.00 | 1 912 129.00 | 1 927 917.00 |
CS Evaluated investments - equity method | 1 375.00 | | 1 375.00 | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 635.00 | | 20 000.00 |
DG Other reserves | 389 159.00 | 296 946.00 | | 389 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 742.00 | 96 578.00 | | 146 742.00 |
DL TOTAL (I) | 755 901.00 | 609 159.00 | | 755 901.00 |
DT Other Bond Issues | 895 146.00 | 623 903.00 | | 895 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 375.00 | 175 822.00 | | 127 375.00 |
DW Advances and down payments received on current orders | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 86 410.00 | 83 317.00 | | 86 410.00 |
DY Tax and social security liabilities | 47 138.00 | 33 596.00 | | 47 138.00 |
EC TOTAL (IV) | 1 156 228.00 | 916 798.00 | | 1 156 228.00 |
EE Grand total (I to V) | 1 912 129.00 | 1 525 957.00 | | 1 912 129.00 |
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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 | 13 989.00 | 1 805.00 | 7.00 | 13 989.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 928.00 | 1 806.00 | 7.00 | 13 928.00 |
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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 | 86 410.00 | 86 410.00 | | 86 410.00 |
8C Staff and Related Accounts | 47 138.00 | 47 138.00 | | 47 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 375.00 | 127 375.00 | | 127 375.00 |
VG Loans with a maturity of up to one year at origin | 895 146.00 | 71 732.00 | 291 700.00 | 895 146.00 |
VS Prepaid expenses | 413 166.00 | 413 166.00 | | 413 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 168.00 | 413 166.00 | | 413 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 068.00 | 332 655.00 | 291 700.00 | 1 156 068.00 |
