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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 934 760.00 | | 2 934 760.00 | 2 934 760.00 |
AJ Other Intangible Assets | 7 767.00 | 4 882.00 | 2 885.00 | 7 767.00 |
AP Buildings | 227 667.00 | 155 574.00 | 72 093.00 | 227 667.00 |
AR Technical installations, industrial equipment and tools | 13 301.00 | 4 645.00 | 8 656.00 | 13 301.00 |
AT Other tangible assets | 36 459.00 | 29 058.00 | 7 401.00 | 36 459.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 3 436 089.00 | 194 159.00 | 3 241 931.00 | 3 436 089.00 |
BT Goods | 332 744.00 | | 332 744.00 | 332 744.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 130 159.00 | | 130 159.00 | 130 159.00 |
BZ Other receivables | 1 199 871.00 | | 1 199 871.00 | 1 199 871.00 |
CD Marketable securities | 240 724.00 | | 240 724.00 | 240 724.00 |
CF Cash and cash equivalents | 85 818.00 | | 85 818.00 | 85 818.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 1 997 939.00 | | 1 997 940.00 | 1 997 939.00 |
CO Grand total (0 to V) | 5 434 030.00 | 194 159.00 | 5 239 871.00 | 5 434 030.00 |
CS Evaluated investments - equity method | 209 975.00 | | 209 975.00 | 209 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 813 000.00 | 813 000.00 | | 813 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 2 200 584.00 | 2 015 130.00 | | 2 200 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 566.00 | 365 454.00 | | 397 566.00 |
DL TOTAL (I) | 3 658 650.00 | 3 441 084.00 | | 3 658 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 323.00 | 150 300.00 | | 1 193 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 697.00 | 194 547.00 | | 137 697.00 |
DX Trade payables and related accounts | 173 740.00 | 159 123.00 | | 173 740.00 |
DY Tax and social security liabilities | 76 461.00 | 51 596.00 | | 76 461.00 |
EC TOTAL (IV) | 1 581 221.00 | 555 566.00 | | 1 581 221.00 |
EE Grand total (I to V) | 5 239 871.00 | 3 996 649.00 | | 5 239 871.00 |
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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 | 165 875.00 | 28 284.00 | | 165 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 993.00 | 28 284.00 | | 160 993.00 |
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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 | 1 193 323.00 | 134 504.00 | 400 760.00 | 1 193 323.00 |
8B Suppliers and Related Accounts | 173 740.00 | 173 740.00 | | 173 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 697.00 | 137 697.00 | | 137 697.00 |
UT Other financial assets | 29 056.00 | | 29 056.00 | 29 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 461.00 | 76 461.00 | | 76 461.00 |
VS Prepaid expenses | 1 338 104.00 | 1 338 104.00 | | 1 338 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 160.00 | 1 338 104.00 | 29 056.00 | 1 367 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 221.00 | 522 402.00 | 400 760.00 | 1 581 221.00 |
