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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 700.00 | 406 822.00 | 1 060 878.00 | 1 467 700.00 |
AJ Other Intangible Assets | 1 000.00 | 762.00 | 238.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 852.00 | 6 359.00 | 5 494.00 | 11 852.00 |
AT Other tangible assets | 31 816.00 | 20 394.00 | 11 423.00 | 31 816.00 |
BH Other financial assets | 12 566.00 | | 12 566.00 | 12 566.00 |
BJ TOTAL (I) | 1 524 975.00 | 434 336.00 | 1 090 639.00 | 1 524 975.00 |
BL Raw materials, supplies | | | | |
BT Goods | 68 190.00 | | 68 190.00 | 68 190.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 13 171.00 | | 13 171.00 | 13 171.00 |
BZ Other receivables | 30 602.00 | | 30 602.00 | 30 602.00 |
CF Cash and cash equivalents | 39 414.00 | | 39 414.00 | 39 414.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 154 041.00 | | 154 041.00 | 154 041.00 |
CO Grand total (0 to V) | 1 679 016.00 | 434 336.00 | 1 244 680.00 | 1 679 016.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 531 105.00 | 478 898.00 | | 531 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 043.00 | 52 206.00 | | 59 043.00 |
DL TOTAL (I) | 612 148.00 | 553 105.00 | | 612 148.00 |
DU Loans and Debts from Credit Institutions (3) | 468 710.00 | 520 531.00 | | 468 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 262.00 | 25 914.00 | | 26 262.00 |
DX Trade payables and related accounts | 105 601.00 | 129 936.00 | | 105 601.00 |
DY Tax and social security liabilities | 31 961.00 | 23 752.00 | | 31 961.00 |
EC TOTAL (IV) | 632 532.00 | 700 133.00 | | 632 532.00 |
EE Grand total (I to V) | 1 244 680.00 | 1 253 238.00 | | 1 244 680.00 |
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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 | 430 365.00 | 3 971.00 | | 430 365.00 |
PE DEPRECIATION Total including other intangible assets | 407 517.00 | 67.00 | | 407 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 848.00 | 3 904.00 | | 22 848.00 |
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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 | 26 262.00 | 26 262.00 | | 26 262.00 |
8B Suppliers and Related Accounts | 105 601.00 | 105 601.00 | | 105 601.00 |
8D Social Security and Other Social Organizations | 31 961.00 | 31 961.00 | | 31 961.00 |
UT Other financial assets | 12 566.00 | | 12 566.00 | 12 566.00 |
VG Loans with a maturity of up to one year at origin | 468 710.00 | 58 304.00 | 238 847.00 | 468 710.00 |
VS Prepaid expenses | 46 110.00 | 46 110.00 | | 46 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 676.00 | 46 110.00 | 12 566.00 | 58 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 532.00 | 222 127.00 | 238 847.00 | 632 532.00 |
