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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 | 147 769.00 | 139 424.00 | 8 345.00 | 147 769.00 |
AT Other tangible assets | 387 980.00 | 327 730.00 | 60 250.00 | 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 | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 622 954.00 | 467 154.00 | 155 799.00 | 622 954.00 |
BT Goods | 22 552.00 | | 22 552.00 | 22 552.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 77 994.00 | | 77 994.00 | 77 994.00 |
BZ Other receivables | 47 709.00 | | 47 709.00 | 47 709.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 116 311.00 | | 116 311.00 | 116 311.00 |
CH Prepaid expenses | 18 703.00 | | 18 703.00 | 18 703.00 |
CJ TOTAL (II) | 310 679.00 | | 310 679.00 | 310 679.00 |
CO Grand total (0 to V) | 933 632.00 | 467 154.00 | 466 478.00 | 933 632.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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 | 216 198.00 | 212 575.00 | | 216 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 036.00 | 3 623.00 | | 13 036.00 |
DL TOTAL (I) | 237 618.00 | 224 582.00 | | 237 618.00 |
DU Loans and Debts from Credit Institutions (3) | 49 598.00 | 72 392.00 | | 49 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 413.00 | 3 955.00 | | 6 413.00 |
DW Advances and down payments received on current orders | 774.00 | 9 173.00 | | 774.00 |
DX Trade payables and related accounts | 101 406.00 | 100 542.00 | | 101 406.00 |
DY Tax and social security liabilities | 69 749.00 | 74 630.00 | | 69 749.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 228 860.00 | 260 691.00 | | 228 860.00 |
EE Grand total (I to V) | 466 478.00 | 485 273.00 | | 466 478.00 |
EG Accrued income and payables due within one year | 192 278.00 | 201 920.00 | | 192 278.00 |
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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 | 446 941.00 | 25 402.00 | 5 188.00 | 446 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 941.00 | 25 402.00 | 5 188.00 | 446 941.00 |
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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 | 101 406.00 | 101 406.00 | | 101 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 49 598.00 | 13 790.00 | 35 808.00 | 49 598.00 |
VK Loans repaid during the year | 22 794.00 | | | 22 794.00 |
VS Prepaid expenses | 18 703.00 | | | 18 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 966.00 | 150 406.00 | 1 560.00 | 151 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 086.00 | 192 278.00 | 35 808.00 | 228 086.00 |
