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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 734 500.00 | | 1 734 500.00 | 1 734 500.00 |
AJ Other Intangible Assets | 14 702.00 | 8 148.00 | 6 554.00 | 14 702.00 |
AR Technical installations, industrial equipment and tools | 49 073.00 | 43 919.00 | 5 153.00 | 49 073.00 |
AT Other tangible assets | 176 522.00 | 96 285.00 | 80 237.00 | 176 522.00 |
BH Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
BJ TOTAL (I) | 1 980 028.00 | 148 352.00 | 1 831 676.00 | 1 980 028.00 |
BT Goods | 229 702.00 | | 229 702.00 | 229 702.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 107 355.00 | | 107 355.00 | 107 355.00 |
BZ Other receivables | 26 854.00 | | 26 854.00 | 26 854.00 |
CD Marketable securities | 164 779.00 | | 164 779.00 | 164 779.00 |
CF Cash and cash equivalents | 137 350.00 | | 137 350.00 | 137 350.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 674 441.00 | | 674 441.00 | 674 441.00 |
CO Grand total (0 to V) | 2 654 469.00 | 148 352.00 | 2 506 118.00 | 2 654 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 650 100.00 | | 1 000 000.00 |
DD Legal reserve (1) | 65 010.00 | 65 010.00 | | 65 010.00 |
DG Other reserves | 397 099.00 | 604 602.00 | | 397 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 946.00 | 210 397.00 | | 233 946.00 |
DL TOTAL (I) | 1 696 055.00 | 1 530 109.00 | | 1 696 055.00 |
DU Loans and Debts from Credit Institutions (3) | 524 116.00 | 682 080.00 | | 524 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 979.00 | 50 415.00 | | 38 979.00 |
DX Trade payables and related accounts | 194 795.00 | 167 790.00 | | 194 795.00 |
DY Tax and social security liabilities | 52 172.00 | 73 191.00 | | 52 172.00 |
EC TOTAL (IV) | 810 062.00 | 973 476.00 | | 810 062.00 |
EE Grand total (I to V) | 2 506 118.00 | 2 503 585.00 | | 2 506 118.00 |
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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 | 126 738.00 | 23 430.00 | 1 816.00 | 126 738.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | 3 090.00 | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 679.00 | 20 341.00 | 1 816.00 | 121 679.00 |
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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 | 194 795.00 | 194 795.00 | | 194 795.00 |
8D Social Security and Other Social Organizations | 52 173.00 | 52 173.00 | | 52 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 979.00 | 38 979.00 | | 38 979.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 524 116.00 | 158 761.00 | 365 354.00 | 524 116.00 |
VS Prepaid expenses | 142 611.00 | 142 611.00 | | 142 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 911.00 | 146 911.00 | | 146 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 062.00 | 444 708.00 | 365 354.00 | 810 062.00 |
