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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 875.00 | 4 875.00 | | 4 875.00 |
AH Goodwill | 979 180.00 | | 979 180.00 | 979 180.00 |
AP Buildings | 116 637.00 | 105 032.00 | 11 605.00 | 116 637.00 |
AR Technical installations, industrial equipment and tools | 5 018.00 | 5 018.00 | | 5 018.00 |
AT Other tangible assets | 141 661.00 | 103 235.00 | 38 426.00 | 141 661.00 |
BD Other fixed assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 252 577.00 | 218 160.00 | 1 034 417.00 | 1 252 577.00 |
BT Goods | 125 220.00 | | 125 220.00 | 125 220.00 |
BV Advances and down payments on orders | 2 902.00 | | 2 902.00 | 2 902.00 |
BX Customers and related accounts | 40 652.00 | | 40 652.00 | 40 652.00 |
BZ Other receivables | 26 115.00 | | 26 115.00 | 26 115.00 |
CF Cash and cash equivalents | 160 957.00 | | 160 957.00 | 160 957.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 362 275.00 | | 362 275.00 | 362 275.00 |
CO Grand total (0 to V) | 1 614 852.00 | 218 160.00 | 1 396 692.00 | 1 614 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DH Retained earnings | -20 564.00 | -53 926.00 | | -20 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 265.00 | 33 363.00 | | 15 265.00 |
DL TOTAL (I) | 1 000 864.00 | 985 599.00 | | 1 000 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 938.00 | 78 255.00 | | 81 938.00 |
DW Advances and down payments received on current orders | 6 069.00 | 6 069.00 | | 6 069.00 |
DX Trade payables and related accounts | 247 719.00 | 181 425.00 | | 247 719.00 |
DY Tax and social security liabilities | 60 018.00 | 54 945.00 | | 60 018.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 395 828.00 | 320 695.00 | | 395 828.00 |
EE Grand total (I to V) | 1 396 692.00 | 1 306 295.00 | | 1 396 692.00 |
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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 | 197 501.00 | 20 659.00 | | 197 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 626.00 | 20 659.00 | | 192 626.00 |
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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 | 81 938.00 | 81 938.00 | | 81 938.00 |
8B Suppliers and Related Accounts | 247 719.00 | 247 719.00 | | 247 719.00 |
8D Social Security and Other Social Organizations | 60 018.00 | 60 018.00 | | 60 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VS Prepaid expenses | 73 196.00 | 73 196.00 | | 73 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 356.00 | 73 196.00 | 160.00 | 73 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 759.00 | 389 759.00 | | 389 759.00 |
