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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 195 471.00 | | 2 195 471.00 | 2 195 471.00 |
AP Buildings | 314 611.00 | 162 339.00 | 152 272.00 | 314 611.00 |
AR Technical installations, industrial equipment and tools | 6 425.00 | 6 425.00 | | 6 425.00 |
AT Other tangible assets | 280 064.00 | 64 546.00 | 215 518.00 | 280 064.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 4 275 069.00 | 233 310.00 | 4 041 759.00 | 4 275 069.00 |
BT Goods | 371 976.00 | | 371 976.00 | 371 976.00 |
BV Advances and down payments on orders | 34 411.00 | | 34 411.00 | 34 411.00 |
BX Customers and related accounts | 208 338.00 | | 208 338.00 | 208 338.00 |
BZ Other receivables | 214 827.00 | | 214 827.00 | 214 827.00 |
CF Cash and cash equivalents | 172 331.00 | | 172 331.00 | 172 331.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 1 009 139.00 | | 1 009 139.00 | 1 009 139.00 |
CO Grand total (0 to V) | 5 284 208.00 | 233 310.00 | 5 050 898.00 | 5 284 208.00 |
CS Evaluated investments - equity method | 1 475 399.00 | | 1 475 399.00 | 1 475 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 220.00 | 94 220.00 | | 94 220.00 |
DB Share, merger, contribution premiums, etc. | 65 780.00 | 65 780.00 | | 65 780.00 |
DD Legal reserve (1) | 9 422.00 | 9 422.00 | | 9 422.00 |
DG Other reserves | 2 360 120.00 | 2 221 449.00 | | 2 360 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 100.00 | 316 671.00 | | 216 100.00 |
DL TOTAL (I) | 2 745 642.00 | 2 707 542.00 | | 2 745 642.00 |
DT Other Bond Issues | 1 619 554.00 | 1 334 524.00 | | 1 619 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 888.00 | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 457.00 | 78 460.00 | | 68 457.00 |
DX Trade payables and related accounts | 387 000.00 | 388 994.00 | | 387 000.00 |
DY Tax and social security liabilities | 192 370.00 | 130 577.00 | | 192 370.00 |
DZ Fixed asset liabilities and related accounts | 36 800.00 | 36 800.00 | | 36 800.00 |
EC TOTAL (IV) | 2 305 256.00 | 1 970 244.00 | | 2 305 256.00 |
EE Grand total (I to V) | 5 050 898.00 | 4 677 785.00 | | 5 050 898.00 |
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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 | 219 126.00 | 14 183.00 | | 219 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 127.00 | 14 183.00 | | 219 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 387 000.00 | 387 000.00 | | 387 000.00 |
8D Social Security and Other Social Organizations | 192 369.00 | 192 369.00 | | 192 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 800.00 | 36 800.00 | | 36 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 457.00 | 68 457.00 | | 68 457.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 1 620 630.00 | 283 653.00 | 1 119 810.00 | 1 620 630.00 |
VS Prepaid expenses | 430 421.00 | 430 421.00 | | 430 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 256.00 | 968 279.00 | 1 119 810.00 | 2 305 256.00 |
