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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 674.00 | | 975 674.00 | 975 674.00 |
AJ Other Intangible Assets | 13 507.00 | 2 578.00 | 10 929.00 | 13 507.00 |
AP Buildings | 280 065.00 | 194 001.00 | 86 065.00 | 280 065.00 |
AR Technical installations, industrial equipment and tools | 32 090.00 | 32 090.00 | | 32 090.00 |
AT Other tangible assets | 151 704.00 | 127 465.00 | 24 239.00 | 151 704.00 |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 1 465 570.00 | 356 133.00 | 1 109 437.00 | 1 465 570.00 |
BT Goods | 187 660.00 | | 187 660.00 | 187 660.00 |
BX Customers and related accounts | 46 413.00 | | 46 413.00 | 46 413.00 |
BZ Other receivables | 11 830.00 | | 11 830.00 | 11 830.00 |
CF Cash and cash equivalents | 325 723.00 | | 325 723.00 | 325 723.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 574 428.00 | | 574 428.00 | 574 428.00 |
CO Grand total (0 to V) | 2 039 998.00 | 356 133.00 | 1 683 865.00 | 2 039 998.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 000.00 | 778 000.00 | | 778 000.00 |
DD Legal reserve (1) | 39 262.00 | 34 420.00 | | 39 262.00 |
DG Other reserves | 169 911.00 | 167 912.00 | | 169 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 048.00 | 96 841.00 | | 149 048.00 |
DL TOTAL (I) | 1 136 221.00 | 1 077 173.00 | | 1 136 221.00 |
DU Loans and Debts from Credit Institutions (3) | 90 720.00 | 107 668.00 | | 90 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 975.00 | 151 317.00 | | 184 975.00 |
DX Trade payables and related accounts | 192 681.00 | 186 204.00 | | 192 681.00 |
DY Tax and social security liabilities | 79 267.00 | 67 238.00 | | 79 267.00 |
EC TOTAL (IV) | 547 644.00 | 512 427.00 | | 547 644.00 |
EE Grand total (I to V) | 1 683 865.00 | 1 589 600.00 | | 1 683 865.00 |
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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 | 317 234.00 | 38 900.00 | | 317 234.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 1 928.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 584.00 | 36 973.00 | | 316 584.00 |
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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 | 192 681.00 | 192 681.00 | | 192 681.00 |
8D Social Security and Other Social Organizations | 79 268.00 | 79 268.00 | | 79 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 975.00 | 184 975.00 | | 184 975.00 |
UT Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
VG Loans with a maturity of up to one year at origin | 90 720.00 | 17 237.00 | 71 933.00 | 90 720.00 |
VS Prepaid expenses | 61 045.00 | 61 045.00 | | 61 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 575.00 | 61 045.00 | 12 530.00 | 73 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 644.00 | 474 161.00 | 71 933.00 | 547 644.00 |
