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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 481 350.00 | | 1 481 350.00 | 1 481 350.00 |
AP Buildings | 3 482.00 | 1 954.00 | 1 528.00 | 3 482.00 |
AR Technical installations, industrial equipment and tools | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 28 700.00 | 22 447.00 | 6 252.00 | 28 700.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 1 519 975.00 | 26 865.00 | 1 493 110.00 | 1 519 975.00 |
BT Goods | 109 233.00 | | 109 233.00 | 109 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 487.00 | | 9 487.00 | 9 487.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 77 040.00 | | 77 040.00 | 77 040.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 198 718.00 | | 198 718.00 | 198 718.00 |
CO Grand total (0 to V) | 1 718 693.00 | 26 865.00 | 1 691 828.00 | 1 718 693.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DB Share, merger, contribution premiums, etc. | 61 754.00 | 61 754.00 | | 61 754.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 656 655.00 | 588 901.00 | | 656 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 868.00 | 67 753.00 | | 48 868.00 |
DL TOTAL (I) | 803 677.00 | 754 809.00 | | 803 677.00 |
DU Loans and Debts from Credit Institutions (3) | 538 465.00 | 526 711.00 | | 538 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 085.00 | 243 471.00 | | 218 085.00 |
DX Trade payables and related accounts | 97 629.00 | 98 612.00 | | 97 629.00 |
DY Tax and social security liabilities | 15 812.00 | 35 799.00 | | 15 812.00 |
EA Other liabilities | 18 161.00 | 18 161.00 | | 18 161.00 |
EC TOTAL (IV) | 888 151.00 | 922 754.00 | | 888 151.00 |
EE Grand total (I to V) | 1 691 828.00 | 1 677 563.00 | | 1 691 828.00 |
EI Including equity loans | 218 085.00 | | | 218 085.00 |
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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 | 23 593.00 | 3 271.00 | | 23 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 593.00 | 3 271.00 | | 23 593.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8B Suppliers and Related Accounts | 97 629.00 | 97 629.00 | | 97 629.00 |
8D Social Security and Other Social Organizations | 15 812.00 | 15 812.00 | | 15 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 965.00 | 233 965.00 | | 233 965.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
VG Loans with a maturity of up to one year at origin | 538 465.00 | 179 563.00 | 323 532.00 | 538 465.00 |
VS Prepaid expenses | 12 444.00 | 12 444.00 | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 404.00 | 12 444.00 | 3 960.00 | 16 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 151.00 | 529 249.00 | 323 532.00 | 888 151.00 |
