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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 493.00 | | 126 493.00 | 126 493.00 |
AJ Other Intangible Assets | 120 130.00 | 4 140.00 | 115 989.00 | 120 130.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 50 665.00 | 34 214.00 | 16 451.00 | 50 665.00 |
AR Technical installations, industrial equipment and tools | 16 191.00 | 16 008.00 | 183.00 | 16 191.00 |
AT Other tangible assets | 82 168.00 | 59 933.00 | 22 235.00 | 82 168.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 411 689.00 | 114 296.00 | 297 392.00 | 411 689.00 |
BL Raw materials, supplies | 23 364.00 | | 23 364.00 | 23 364.00 |
BP Services in progress | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 73 654.00 | | 73 654.00 | 73 654.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 47 332.00 | | 47 332.00 | 47 332.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 150 158.00 | | 150 158.00 | 150 158.00 |
CO Grand total (0 to V) | 561 847.00 | 114 296.00 | 447 551.00 | 561 847.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
CU Other investments | 5 970.00 | | 5 970.00 | 5 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 94 912.00 | 94 912.00 | | 94 912.00 |
DD Legal reserve (1) | 11 733.00 | 4 770.00 | | 11 733.00 |
DH Retained earnings | | -8 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 447.00 | 45 666.00 | | 47 447.00 |
DL TOTAL (I) | 284 093.00 | 266 645.00 | | 284 093.00 |
DU Loans and Debts from Credit Institutions (3) | 51 882.00 | 68 038.00 | | 51 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 119.00 | | 105.00 |
DX Trade payables and related accounts | 60 517.00 | 47 528.00 | | 60 517.00 |
DY Tax and social security liabilities | 48 100.00 | 40 151.00 | | 48 100.00 |
EA Other liabilities | 622.00 | 622.00 | | 622.00 |
EB Prepaid income (2) | 2 229.00 | | | 2 229.00 |
EC TOTAL (IV) | 163 458.00 | 156 459.00 | | 163 458.00 |
EE Grand total (I to V) | 447 551.00 | 423 105.00 | | 447 551.00 |
EG Accrued income and payables due within one year | 127 918.00 | 104 580.00 | | 127 918.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 60 517.00 | 60 517.00 | | 60 517.00 |
8C Staff and Related Accounts | 11 067.00 | 11 067.00 | | 11 067.00 |
8D Social Security and Other Social Organizations | 17 874.00 | 17 874.00 | | 17 874.00 |
8E Income Taxes | 6 034.00 | 6 034.00 | | 6 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
8L Deferred income | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 73 654.00 | 73 654.00 | | 73 654.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 10.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 51 880.00 | 16 339.00 | 35 540.00 | 51 880.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VW VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 468.00 | 127 924.00 | 35 540.00 | 163 468.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
