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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 775.00 | | 177 775.00 | 177 775.00 |
AJ Other Intangible Assets | 2 666.00 | 2 666.00 | | 2 666.00 |
AR Technical installations, industrial equipment and tools | 5 803.00 | 3 987.00 | 1 816.00 | 5 803.00 |
AT Other tangible assets | 184 023.00 | 117 757.00 | 66 266.00 | 184 023.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 370 395.00 | 124 410.00 | 245 985.00 | 370 395.00 |
BL Raw materials, supplies | 26 760.00 | | 26 760.00 | 26 760.00 |
BN Goods in progress | | | | |
BT Goods | 27 943.00 | | 27 943.00 | 27 943.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 80 268.00 | 1 188.00 | 79 079.00 | 80 268.00 |
BZ Other receivables | 18 587.00 | | 18 587.00 | 18 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 162.00 | | 54 162.00 | 54 162.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 209 884.00 | 1 188.00 | 208 695.00 | 209 884.00 |
CO Grand total (0 to V) | 580 279.00 | 125 598.00 | 454 680.00 | 580 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 732.00 | 163 763.00 | | 190 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 275.00 | 26 969.00 | | 37 275.00 |
DL TOTAL (I) | 236 807.00 | 199 532.00 | | 236 807.00 |
DT Other Bond Issues | 23 697.00 | 42 598.00 | | 23 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 34 801.00 | | 40.00 |
DW Advances and down payments received on current orders | 31 530.00 | 171 556.00 | | 31 530.00 |
DX Trade payables and related accounts | 89 171.00 | 94 512.00 | | 89 171.00 |
DY Tax and social security liabilities | 41 421.00 | 42 065.00 | | 41 421.00 |
EA Other liabilities | 32 014.00 | 110.00 | | 32 014.00 |
EC TOTAL (IV) | 217 873.00 | 385 642.00 | | 217 873.00 |
EE Grand total (I to V) | 454 680.00 | 585 173.00 | | 454 680.00 |
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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 | 102 772.00 | 25 848.00 | 4 209.00 | 102 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 105.00 | 25 848.00 | 4 209.00 | 100 105.00 |
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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 | 89 171.00 | 89 171.00 | | 89 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 055.00 | 32 055.00 | | 32 055.00 |
VG Loans with a maturity of up to one year at origin | 23 697.00 | 12 266.00 | 11 430.00 | 23 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 421.00 | 41 421.00 | | 41 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 366.00 | 100 366.00 | | 100 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 343.00 | 174 912.00 | 11 430.00 | 186 343.00 |
