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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 3 945 000.00 | | 3 945 000.00 | 3 945 000.00 |
AJ Other Intangible Assets | 4 094.00 | 2 993.00 | 1 101.00 | 4 094.00 |
AR Technical installations, industrial equipment and tools | 3 839.00 | 3 839.00 | | 3 839.00 |
AT Other tangible assets | 462 937.00 | 327 375.00 | 135 562.00 | 462 937.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 4 419 641.00 | 335 038.00 | 4 084 603.00 | 4 419 641.00 |
BT Goods | 473 702.00 | | 473 702.00 | 473 702.00 |
BV Advances and down payments on orders | 13 287.00 | | 13 287.00 | 13 287.00 |
BX Customers and related accounts | 75 138.00 | | 75 138.00 | 75 138.00 |
BZ Other receivables | 72 659.00 | | 72 659.00 | 72 659.00 |
CF Cash and cash equivalents | 128 671.00 | | 128 671.00 | 128 671.00 |
CH Prepaid expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 774 313.00 | | 774 313.00 | 774 313.00 |
CO Grand total (0 to V) | 5 193 954.00 | 335 038.00 | 4 858 916.00 | 5 193 954.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 184 502.00 | 1 064 057.00 | | 1 184 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 488.00 | 120 444.00 | | 154 488.00 |
DL TOTAL (I) | 1 503 989.00 | 1 349 502.00 | | 1 503 989.00 |
DU Loans and Debts from Credit Institutions (3) | 883 477.00 | 785 324.00 | | 883 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 710.00 | 1 905 720.00 | | 1 790 710.00 |
DX Trade payables and related accounts | 474 841.00 | 545 864.00 | | 474 841.00 |
DY Tax and social security liabilities | 181 355.00 | 163 018.00 | | 181 355.00 |
EA Other liabilities | 24 543.00 | 32 403.00 | | 24 543.00 |
EC TOTAL (IV) | 3 354 926.00 | 3 432 329.00 | | 3 354 926.00 |
EE Grand total (I to V) | 4 858 916.00 | 4 781 830.00 | | 4 858 916.00 |
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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 | 314 915.00 | 32 478.00 | 12 355.00 | 314 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | 241.00 | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 332.00 | 32 237.00 | 12 355.00 | 311 332.00 |
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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 | 1 790 710.00 | 1 790 710.00 | | 1 790 710.00 |
8B Suppliers and Related Accounts | 474 841.00 | 474 841.00 | | 474 841.00 |
8D Social Security and Other Social Organizations | 181 355.00 | 181 355.00 | | 181 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 543.00 | 24 543.00 | | 24 543.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VH Loans with a maturity of more than one year at origin | 883 477.00 | 259 613.00 | 273 864.00 | 883 477.00 |
VS Prepaid expenses | 158 653.00 | 158 653.00 | | 158 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 873.00 | 158 653.00 | 220.00 | 158 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 926.00 | 2 731 062.00 | 273 864.00 | 3 354 926.00 |
