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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 637.00 | | 73 637.00 | 73 637.00 |
AR Technical installations, industrial equipment and tools | 148 957.00 | 139 464.00 | 9 493.00 | 148 957.00 |
AT Other tangible assets | 387 980.00 | 307 476.00 | 80 504.00 | 387 980.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 624 082.00 | 446 941.00 | 177 141.00 | 624 082.00 |
BT Goods | 21 682.00 | | 21 682.00 | 21 682.00 |
BV Advances and down payments on orders | 3 302.00 | | 3 302.00 | 3 302.00 |
BX Customers and related accounts | 113 216.00 | | 113 216.00 | 113 216.00 |
BZ Other receivables | 47 891.00 | | 47 891.00 | 47 891.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 77 648.00 | | 77 648.00 | 77 648.00 |
CH Prepaid expenses | 19 394.00 | | 19 394.00 | 19 394.00 |
CJ TOTAL (II) | 308 132.00 | | 308 132.00 | 308 132.00 |
CO Grand total (0 to V) | 932 214.00 | 446 941.00 | 485 273.00 | 932 214.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DF Regulated reserves (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 212 575.00 | 191 739.00 | | 212 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 623.00 | 20 836.00 | | 3 623.00 |
DL TOTAL (I) | 224 582.00 | 220 959.00 | | 224 582.00 |
DU Loans and Debts from Credit Institutions (3) | 72 392.00 | 94 651.00 | | 72 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 955.00 | 5 765.00 | | 3 955.00 |
DW Advances and down payments received on current orders | 9 173.00 | 1 866.00 | | 9 173.00 |
DX Trade payables and related accounts | 100 542.00 | 93 092.00 | | 100 542.00 |
DY Tax and social security liabilities | 74 630.00 | 85 708.00 | | 74 630.00 |
EA Other liabilities | | 2 405.00 | | |
EC TOTAL (IV) | 260 691.00 | 283 486.00 | | 260 691.00 |
EE Grand total (I to V) | 485 273.00 | 504 446.00 | | 485 273.00 |
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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 | 424 900.00 | 27 461.00 | 5 420.00 | 424 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 900.00 | 27 461.00 | 5 420.00 | 424 900.00 |
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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 | 100 542.00 | 100 542.00 | | 100 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 72 392.00 | 22 794.00 | 49 598.00 | 72 392.00 |
VK Loans repaid during the year | 22 259.00 | | | 22 259.00 |
VS Prepaid expenses | 19 394.00 | | | 19 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 000.00 | 186 500.00 | 1 500.00 | 188 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 517.00 | 201 920.00 | 49 598.00 | 251 517.00 |
