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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 | 9 694.00 | 9 194.00 | 500.00 | 9 694.00 |
AH Goodwill | 1 302 587.00 | | 1 302 587.00 | 1 302 587.00 |
AP Buildings | 64 278.00 | 64 278.00 | | 64 278.00 |
AR Technical installations, industrial equipment and tools | 67 093.00 | 64 775.00 | 2 318.00 | 67 093.00 |
AT Other tangible assets | 239 371.00 | 186 303.00 | 53 068.00 | 239 371.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 1 683 789.00 | 324 549.00 | 1 359 240.00 | 1 683 789.00 |
BT Goods | 153 367.00 | | 153 367.00 | 153 367.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 20 557.00 | | 20 557.00 | 20 557.00 |
BZ Other receivables | 30 539.00 | | 30 539.00 | 30 539.00 |
CD Marketable securities | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 222 153.00 | | 222 153.00 | 222 153.00 |
CH Prepaid expenses | 18 516.00 | | 18 516.00 | 18 516.00 |
CJ TOTAL (II) | 447 077.00 | | 447 077.00 | 447 077.00 |
CO Grand total (0 to V) | 2 130 867.00 | 324 549.00 | 1 806 317.00 | 2 130 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 701 904.00 | 726 858.00 | | 701 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 419.00 | 140 139.00 | | 118 419.00 |
DL TOTAL (I) | 1 471 123.00 | 1 375 798.00 | | 1 471 123.00 |
DU Loans and Debts from Credit Institutions (3) | 83 722.00 | 38 454.00 | | 83 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 595.00 | 42 728.00 | | 29 595.00 |
DX Trade payables and related accounts | 174 374.00 | 149 254.00 | | 174 374.00 |
DY Tax and social security liabilities | 46 723.00 | 59 686.00 | | 46 723.00 |
EA Other liabilities | 781.00 | 4 445.00 | | 781.00 |
EC TOTAL (IV) | 335 195.00 | 294 567.00 | | 335 195.00 |
EE Grand total (I to V) | 1 806 317.00 | 1 670 364.00 | | 1 806 317.00 |
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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 | 317 587.00 | 10 088.00 | 3 126.00 | 317 587.00 |
PE DEPRECIATION Total including other intangible assets | 9 194.00 | | | 9 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 393.00 | 10 088.00 | 3 126.00 | 308 393.00 |
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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 | 29 595.00 | 29 595.00 | | 29 595.00 |
8B Suppliers and Related Accounts | 174 374.00 | 174 374.00 | | 174 374.00 |
8D Social Security and Other Social Organizations | 46 722.00 | 46 722.00 | | 46 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
VG Loans with a maturity of up to one year at origin | 83 722.00 | 10 722.00 | 47 439.00 | 83 722.00 |
VS Prepaid expenses | 69 612.00 | 69 612.00 | | 69 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 379.00 | 69 612.00 | 767.00 | 70 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 195.00 | 262 195.00 | 47 439.00 | 335 195.00 |
