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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
AH Goodwill | 1 192 487.00 | | 1 192 487.00 | 1 192 487.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 79 087.00 | 29 087.00 | 50 000.00 | 79 087.00 |
AT Other tangible assets | 593 165.00 | 488 235.00 | 104 930.00 | 593 165.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 970 057.00 | 521 640.00 | 1 448 417.00 | 1 970 057.00 |
BL Raw materials, supplies | 102 804.00 | | 102 804.00 | 102 804.00 |
BV Advances and down payments on orders | 10 193.00 | | 10 193.00 | 10 193.00 |
BX Customers and related accounts | 147 000.00 | | 147 000.00 | 147 000.00 |
BZ Other receivables | 68 348.00 | | 68 348.00 | 68 348.00 |
CF Cash and cash equivalents | 649 278.00 | | 649 278.00 | 649 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 977 623.00 | | 977 623.00 | 977 623.00 |
CO Grand total (0 to V) | 2 947 680.00 | 521 640.00 | 2 426 040.00 | 2 947 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 435 970.00 | 508 311.00 | | 435 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 456.00 | 327 659.00 | | 320 456.00 |
DL TOTAL (I) | 1 305 427.00 | 1 384 970.00 | | 1 305 427.00 |
DU Loans and Debts from Credit Institutions (3) | 792 080.00 | 750 056.00 | | 792 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 444.00 | 48 726.00 | | 10 444.00 |
DX Trade payables and related accounts | 17 206.00 | 33 792.00 | | 17 206.00 |
DY Tax and social security liabilities | 282 218.00 | 286 382.00 | | 282 218.00 |
EA Other liabilities | 18 664.00 | 26 760.00 | | 18 664.00 |
EC TOTAL (IV) | 1 120 613.00 | 1 145 716.00 | | 1 120 613.00 |
EE Grand total (I to V) | 2 426 040.00 | 2 530 687.00 | | 2 426 040.00 |
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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 | 458 955.00 | 71 762.00 | 9 077.00 | 458 955.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 636.00 | 71 762.00 | 9 077.00 | 454 636.00 |
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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 | 10 444.00 | 10 444.00 | | 10 444.00 |
8B Suppliers and Related Accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
8D Social Security and Other Social Organizations | 282 218.00 | 282 218.00 | | 282 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 664.00 | 18 664.00 | | 18 664.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 792 080.00 | 199 934.00 | 592 146.00 | 792 080.00 |
VS Prepaid expenses | 215 349.00 | 215 349.00 | | 215 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 349.00 | 215 349.00 | 21 000.00 | 236 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 613.00 | 528 467.00 | 592 146.00 | 1 120 613.00 |
