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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 878.00 | | 349 878.00 | 349 878.00 |
AR Technical installations, industrial equipment and tools | 60 482.00 | 54 621.00 | 5 861.00 | 60 482.00 |
AT Other tangible assets | 76 067.00 | 73 950.00 | 2 116.00 | 76 067.00 |
BB Receivables related to investments | 154 316.00 | | 154 316.00 | 154 316.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 640 802.00 | 128 571.00 | 512 232.00 | 640 802.00 |
BL Raw materials, supplies | 40 634.00 | | 40 634.00 | 40 634.00 |
BT Goods | 12 420.00 | | 12 420.00 | 12 420.00 |
BX Customers and related accounts | 36 605.00 | | 36 605.00 | 36 605.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 103 522.00 | | 103 522.00 | 103 522.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 202 185.00 | | 202 185.00 | 202 185.00 |
CO Grand total (0 to V) | 842 987.00 | 128 571.00 | 714 416.00 | 842 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 53 012.00 | 53 012.00 | | 53 012.00 |
DH Retained earnings | 45 479.00 | 27 999.00 | | 45 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 122.00 | 167 480.00 | | 152 122.00 |
DL TOTAL (I) | 305 613.00 | 303 491.00 | | 305 613.00 |
DU Loans and Debts from Credit Institutions (3) | 214 706.00 | 256 326.00 | | 214 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 238.00 | 66 774.00 | | 57 238.00 |
DW Advances and down payments received on current orders | 11 032.00 | | | 11 032.00 |
DX Trade payables and related accounts | 43 786.00 | 31 808.00 | | 43 786.00 |
DY Tax and social security liabilities | 80 191.00 | 58 018.00 | | 80 191.00 |
EA Other liabilities | 1 851.00 | 2 148.00 | | 1 851.00 |
EC TOTAL (IV) | 408 803.00 | 415 074.00 | | 408 803.00 |
EE Grand total (I to V) | 714 416.00 | 718 565.00 | | 714 416.00 |
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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 | 114 070.00 | 14 501.00 | | 114 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 070.00 | 14 501.00 | | 114 070.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 43 786.00 | 43 786.00 | | 43 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 742.00 | 56 742.00 | | 56 742.00 |
UL Receivables related to investments | 154 316.00 | | | 154 316.00 |
VG Loans with a maturity of up to one year at origin | 12 920.00 | 12 920.00 | | 12 920.00 |
VH Loans with a maturity of more than one year at origin | 201 786.00 | 51 552.00 | 150 234.00 | 201 786.00 |
VK Loans repaid during the year | 54 252.00 | | | 54 252.00 |
VS Prepaid expenses | 3 790.00 | | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 985.00 | 45 609.00 | 154 376.00 | 199 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 771.00 | 247 537.00 | 150 234.00 | 397 771.00 |
