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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 533 516.00 | | 533 516.00 | 533 516.00 |
AP Buildings | 28 408.00 | 28 408.00 | | 28 408.00 |
AR Technical installations, industrial equipment and tools | 17 852.00 | 16 520.00 | 1 332.00 | 17 852.00 |
AT Other tangible assets | 1 080 361.00 | 1 024 046.00 | 56 314.00 | 1 080 361.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 1 662 811.00 | 1 068 975.00 | 593 836.00 | 1 662 811.00 |
BX Customers and related accounts | 142 466.00 | | 142 466.00 | 142 466.00 |
BZ Other receivables | 177 660.00 | | 177 660.00 | 177 660.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 243 652.00 | | 243 652.00 | 243 652.00 |
CH Prepaid expenses | 19 878.00 | | 19 878.00 | 19 878.00 |
CJ TOTAL (II) | 583 811.00 | | 583 811.00 | 583 811.00 |
CO Grand total (0 to V) | 2 246 622.00 | 1 068 975.00 | 1 177 647.00 | 2 246 622.00 |
CP Shares due in less than one year | 2 675.00 | | | 2 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 622.00 | 8 000.00 | | 15 622.00 |
DB Share, merger, contribution premiums, etc. | | 7 622.00 | | |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | | 1 562.00 |
DG Other reserves | 453 734.00 | 406 107.00 | | 453 734.00 |
DH Retained earnings | -58 506.00 | -58 506.00 | | -58 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 569.00 | 47 627.00 | | -10 569.00 |
DL TOTAL (I) | 401 845.00 | 412 413.00 | | 401 845.00 |
DU Loans and Debts from Credit Institutions (3) | 438 420.00 | 551 652.00 | | 438 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | 8 050.00 | | 3 764.00 |
DW Advances and down payments received on current orders | 2 245.00 | 3 026.00 | | 2 245.00 |
DX Trade payables and related accounts | 111 312.00 | 115 888.00 | | 111 312.00 |
DY Tax and social security liabilities | 190 336.00 | 231 903.00 | | 190 336.00 |
EA Other liabilities | 29 726.00 | 8 367.00 | | 29 726.00 |
EC TOTAL (IV) | 775 802.00 | 918 885.00 | | 775 802.00 |
EE Grand total (I to V) | 1 177 647.00 | 1 331 298.00 | | 1 177 647.00 |
EG Accrued income and payables due within one year | 448 183.00 | 480 464.00 | | 448 183.00 |
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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 | 1 181 864.00 | 40 532.00 | 153 421.00 | 1 181 864.00 |
PE DEPRECIATION Total including other intangible assets | 7 826.00 | 614.00 | 8 440.00 | 7 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 038.00 | 39 918.00 | 144 981.00 | 1 174 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 438 420.00 | 110 801.00 | 327 619.00 | 438 420.00 |
8B Suppliers and Related Accounts | 111 312.00 | 111 312.00 | | 111 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 490.00 | 33 490.00 | | 33 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 336.00 | 190 336.00 | | 190 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 679.00 | 342 679.00 | | 342 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 557.00 | 445 938.00 | 327 619.00 | 773 557.00 |
