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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
AH Goodwill | 2 932 164.00 | | 2 932 164.00 | 2 932 164.00 |
AP Buildings | 206 489.00 | 205 763.00 | 725.00 | 206 489.00 |
AR Technical installations, industrial equipment and tools | 26 268.00 | 26 268.00 | | 26 268.00 |
AT Other tangible assets | 132 588.00 | 76 222.00 | 56 366.00 | 132 588.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 3 302 840.00 | 312 042.00 | 2 990 797.00 | 3 302 840.00 |
BT Goods | 193 586.00 | | 193 586.00 | 193 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 627.00 | | 46 627.00 | 46 627.00 |
BZ Other receivables | 11 215.00 | | 11 215.00 | 11 215.00 |
CF Cash and cash equivalents | 135 125.00 | | 135 125.00 | 135 125.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 388 758.00 | | 388 758.00 | 388 758.00 |
CO Grand total (0 to V) | 3 691 598.00 | 312 042.00 | 3 379 556.00 | 3 691 598.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 978 681.00 | 795 181.00 | | 978 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 230.00 | 218 846.00 | | 241 230.00 |
DL TOTAL (I) | 1 231 131.00 | 1 025 248.00 | | 1 231 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 067.00 | 2 067 215.00 | | 1 644 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 1 667.00 | | 4 810.00 |
DX Trade payables and related accounts | 329 104.00 | 279 593.00 | | 329 104.00 |
DY Tax and social security liabilities | 120 463.00 | 70 199.00 | | 120 463.00 |
EA Other liabilities | 49 977.00 | 35 015.00 | | 49 977.00 |
EB Prepaid income (2) | | 2 420.00 | | |
EC TOTAL (IV) | 2 148 424.00 | 2 456 110.00 | | 2 148 424.00 |
EE Grand total (I to V) | 3 379 556.00 | 3 481 358.00 | | 3 379 556.00 |
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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 | 304 703.00 | 10 551.00 | 3 211.00 | 304 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | 1 852.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 766.00 | 8 699.00 | 3 211.00 | 302 766.00 |
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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
8B Suppliers and Related Accounts | 29 104.00 | 329 104.00 | | 29 104.00 |
8D Social Security and Other Social Organizations | 120 464.00 | 120 464.00 | | 120 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 978.00 | 49 978.00 | | 49 978.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
VG Loans with a maturity of up to one year at origin | 1 644 068.00 | 228 524.00 | 780 506.00 | 1 644 068.00 |
VS Prepaid expenses | 60 046.00 | 60 046.00 | | 60 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 626.00 | 60 046.00 | 580.00 | 60 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 825.00 | 732 881.00 | 780 506.00 | 214 825.00 |
