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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 122 025.00 | | 1 122 025.00 | 1 122 025.00 |
AP Buildings | 221 055.00 | 179 849.00 | 41 206.00 | 221 055.00 |
AR Technical installations, industrial equipment and tools | 7 810.00 | 7 352.00 | 457.00 | 7 810.00 |
AT Other tangible assets | 117 731.00 | 90 589.00 | 27 142.00 | 117 731.00 |
BB Receivables related to investments | 6 820.00 | | 6 820.00 | 6 820.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 1 484 602.00 | 277 790.00 | 1 206 812.00 | 1 484 602.00 |
BT Goods | 143 422.00 | | 143 422.00 | 143 422.00 |
BV Advances and down payments on orders | 58 993.00 | | 58 993.00 | 58 993.00 |
BX Customers and related accounts | 38 041.00 | | 38 041.00 | 38 041.00 |
BZ Other receivables | 16 644.00 | | 16 644.00 | 16 644.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 63 409.00 | | 63 409.00 | 63 409.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 322 266.00 | | 322 266.00 | 322 266.00 |
CO Grand total (0 to V) | 1 806 868.00 | 277 790.00 | 1 529 078.00 | 1 806 868.00 |
CU Other investments | 8 430.00 | | 8 430.00 | 8 430.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 649 659.00 | | | 649 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 276.00 | | | 63 276.00 |
DL TOTAL (I) | 932 936.00 | | | 932 936.00 |
DT Other Bond Issues | 294.00 | | | 294.00 |
DU Loans and Debts from Credit Institutions (3) | 287 957.00 | | | 287 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 429.00 | | | 9 429.00 |
DX Trade payables and related accounts | 211 612.00 | | | 211 612.00 |
DY Tax and social security liabilities | 86 852.00 | | | 86 852.00 |
EC TOTAL (IV) | 596 143.00 | | | 596 143.00 |
EE Grand total (I to V) | 1 529 078.00 | | | 1 529 078.00 |
EG Accrued income and payables due within one year | 472 535.00 | | | 472 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 299 393.00 | 11 569.00 | 33 172.00 | 299 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 393.00 | 11 569.00 | 33 172.00 | 299 393.00 |
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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 | 9 429.00 | 9 429.00 | | 9 429.00 |
8B Suppliers and Related Accounts | 211 612.00 | 211 612.00 | | 211 612.00 |
UT Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
VG Loans with a maturity of up to one year at origin | 288 251.00 | 164 643.00 | 123 608.00 | 288 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 852.00 | 86 852.00 | | 86 852.00 |
VS Prepaid expenses | 56 427.00 | 56 427.00 | | 56 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 979.00 | 56 427.00 | 7 552.00 | 63 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 143.00 | 472 535.00 | 123 608.00 | 596 143.00 |
