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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 875.00 | 4 875.00 | | 4 875.00 |
AH Goodwill | 979 180.00 | | 979 180.00 | 979 180.00 |
AP Buildings | 116 637.00 | 111 041.00 | 5 596.00 | 116 637.00 |
AR Technical installations, industrial equipment and tools | 5 018.00 | 5 018.00 | | 5 018.00 |
AT Other tangible assets | 146 308.00 | 114 505.00 | 31 803.00 | 146 308.00 |
BD Other fixed assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 257 224.00 | 235 439.00 | 1 021 785.00 | 1 257 224.00 |
BT Goods | 131 848.00 | | 131 848.00 | 131 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 646.00 | | 32 646.00 | 32 646.00 |
BZ Other receivables | 27 755.00 | | 27 755.00 | 27 755.00 |
CF Cash and cash equivalents | 195 267.00 | | 195 267.00 | 195 267.00 |
CH Prepaid expenses | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 396 042.00 | | 396 042.00 | 396 042.00 |
CO Grand total (0 to V) | 1 653 266.00 | 235 439.00 | 1 417 827.00 | 1 653 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DH Retained earnings | -5 299.00 | -20 564.00 | | -5 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 418.00 | 15 265.00 | | 28 418.00 |
DL TOTAL (I) | 1 029 283.00 | 1 000 864.00 | | 1 029 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 926.00 | 81 938.00 | | 81 926.00 |
DW Advances and down payments received on current orders | 6 069.00 | 6 069.00 | | 6 069.00 |
DX Trade payables and related accounts | 214 553.00 | 247 719.00 | | 214 553.00 |
DY Tax and social security liabilities | 85 912.00 | 60 018.00 | | 85 912.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 388 544.00 | 395 828.00 | | 388 544.00 |
EE Grand total (I to V) | 1 417 827.00 | 1 396 692.00 | | 1 417 827.00 |
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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 | 218 160.00 | 17 279.00 | | 218 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 285.00 | 17 279.00 | | 213 285.00 |
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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 | 81 926.00 | 81 926.00 | | 81 926.00 |
8B Suppliers and Related Accounts | 214 553.00 | 214 553.00 | | 214 553.00 |
8D Social Security and Other Social Organizations | 85 912.00 | 85 912.00 | | 85 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VS Prepaid expenses | 68 927.00 | 68 927.00 | | 68 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 087.00 | 68 927.00 | 160.00 | 69 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 475.00 | 382 475.00 | | 382 475.00 |
