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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 934 760.00 | | 2 934 760.00 | 2 934 760.00 |
AJ Other Intangible Assets | 7 767.00 | 4 882.00 | 2 885.00 | 7 767.00 |
AP Buildings | 227 667.00 | 132 255.00 | 95 412.00 | 227 667.00 |
AR Technical installations, industrial equipment and tools | 6 149.00 | 3 512.00 | 2 638.00 | 6 149.00 |
AT Other tangible assets | 36 459.00 | 25 226.00 | 11 233.00 | 36 459.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 3 434 191.00 | 165 875.00 | 3 268 317.00 | 3 434 191.00 |
BT Goods | 323 046.00 | | 323 046.00 | 323 046.00 |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 77 933.00 | | 77 933.00 | 77 933.00 |
BZ Other receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 275 308.00 | | 275 308.00 | 275 308.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 728 332.00 | | 728 332.00 | 728 332.00 |
CO Grand total (0 to V) | 4 162 523.00 | 165 875.00 | 3 996 649.00 | 4 162 523.00 |
CS Evaluated investments - equity method | 215 229.00 | | 215 229.00 | 215 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 813 000.00 | 813 000.00 | | 813 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 2 015 130.00 | 1 839 389.00 | | 2 015 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 454.00 | 355 740.00 | | 365 454.00 |
DL TOTAL (I) | 3 441 084.00 | 3 255 630.00 | | 3 441 084.00 |
DT Other Bond Issues | 150 300.00 | 330 470.00 | | 150 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 547.00 | 178 527.00 | | 194 547.00 |
DX Trade payables and related accounts | 159 123.00 | 147 416.00 | | 159 123.00 |
DY Tax and social security liabilities | 51 596.00 | 65 864.00 | | 51 596.00 |
EC TOTAL (IV) | 555 565.00 | 722 277.00 | | 555 565.00 |
EE Grand total (I to V) | 3 996 649.00 | 3 977 907.00 | | 3 996 649.00 |
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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 | 141 731.00 | 24 143.00 | | 141 731.00 |
PE DEPRECIATION Total including other intangible assets | 4 112.00 | 770.00 | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 620.00 | 23 372.00 | | 137 620.00 |
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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 | 159 123.00 | 159 123.00 | | 159 123.00 |
8D Social Security and Other Social Organizations | 51 594.00 | 51 594.00 | | 51 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 547.00 | 194 547.00 | | 194 547.00 |
UT Other financial assets | 34 310.00 | 28 150.00 | 6 160.00 | 34 310.00 |
VG Loans with a maturity of up to one year at origin | 150 300.00 | 50 000.00 | 100 300.00 | 150 300.00 |
VS Prepaid expenses | 88 170.00 | 88 170.00 | | 88 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 480.00 | 116 320.00 | 6 160.00 | 122 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 565.00 | 455 265.00 | 100 300.00 | 555 565.00 |
