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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 | 1 500.00 | 52.00 | 1 447.00 | 1 500.00 |
AH Goodwill | 3 959 361.00 | | 3 959 361.00 | 3 959 361.00 |
AR Technical installations, industrial equipment and tools | 10 548.00 | 8 844.00 | 1 703.00 | 10 548.00 |
AT Other tangible assets | 304 096.00 | 163 513.00 | 140 583.00 | 304 096.00 |
BF Loans | 88 794.00 | | 88 794.00 | 88 794.00 |
BH Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 4 369 665.00 | 172 410.00 | 4 197 254.00 | 4 369 665.00 |
BT Goods | 299 970.00 | 1 623.00 | 298 346.00 | 299 970.00 |
BV Advances and down payments on orders | 28 185.00 | | 28 185.00 | 28 185.00 |
BX Customers and related accounts | 146 796.00 | | 146 796.00 | 146 796.00 |
BZ Other receivables | 59 230.00 | | 59 230.00 | 59 230.00 |
CD Marketable securities | 47 557.00 | | 47 557.00 | 47 557.00 |
CF Cash and cash equivalents | 45 289.00 | | 45 289.00 | 45 289.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 631 951.00 | 1 623.00 | 630 327.00 | 631 951.00 |
CO Grand total (0 to V) | 5 001 617.00 | 174 034.00 | 4 827 582.00 | 5 001 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 250 789.00 | 947 466.00 | | 1 250 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 178.00 | 303 323.00 | | 279 178.00 |
DL TOTAL (I) | 1 540 968.00 | 1 261 789.00 | | 1 540 968.00 |
DP Provisions for Risks | 42.00 | | | 42.00 |
DR TOTAL (IV) | 42.00 | | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 982.00 | 2 595 851.00 | | 2 407 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 324.00 | 290 077.00 | | 282 324.00 |
DX Trade payables and related accounts | 311 197.00 | 366 422.00 | | 311 197.00 |
DY Tax and social security liabilities | 133 398.00 | 60 631.00 | | 133 398.00 |
EA Other liabilities | 151 668.00 | 160 425.00 | | 151 668.00 |
EC TOTAL (IV) | 3 286 570.00 | 3 473 407.00 | | 3 286 570.00 |
EE Grand total (I to V) | 4 827 582.00 | 4 735 197.00 | | 4 827 582.00 |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 486.00 | | | 13 486.00 |
7B Total provisions for depreciation | 13 486.00 | | | 13 486.00 |
7C Grand total | 13 486.00 | | | 13 486.00 |
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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 | 282 324.00 | 282 324.00 | | 282 324.00 |
8B Suppliers and Related Accounts | 311 362.00 | 311 362.00 | | 311 362.00 |
8D Social Security and Other Social Organizations | 133 398.00 | 133 398.00 | | 133 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 668.00 | 151 668.00 | | 151 668.00 |
UT Other financial assets | 94 159.00 | | 94 159.00 | 94 159.00 |
VG Loans with a maturity of up to one year at origin | 2 407 982.00 | 2 407 982.00 | | 2 407 982.00 |
VS Prepaid expenses | 200 825.00 | 200 825.00 | | 200 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 984.00 | 200 825.00 | 94 159.00 | 294 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 735.00 | 3 286 735.00 | | 3 286 735.00 |
