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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 40.00 | 37.00 | 3.00 | 40.00 |
AR Technical installations, industrial equipment and tools | 16 175.00 | 2 338.00 | 13 837.00 | 16 175.00 |
AT Other tangible assets | 327 297.00 | 10 165.00 | 317 132.00 | 327 297.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 418 905.00 | 12 540.00 | 406 364.00 | 418 905.00 |
BL Raw materials, supplies | 13 807.00 | | 13 807.00 | 13 807.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 124 156.00 | | 124 156.00 | 124 156.00 |
BZ Other receivables | 49 592.00 | | 49 592.00 | 49 592.00 |
CD Marketable securities | 15 095.00 | 2 517.00 | 12 578.00 | 15 095.00 |
CF Cash and cash equivalents | 19 241.00 | | 19 241.00 | 19 241.00 |
CH Prepaid expenses | 12 347.00 | | 12 347.00 | 12 347.00 |
CJ TOTAL (II) | 234 378.00 | 2 517.00 | 231 861.00 | 234 378.00 |
CO Grand total (0 to V) | 653 283.00 | 15 058.00 | 638 225.00 | 653 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 739.00 | | | 110 739.00 |
DL TOTAL (I) | 130 739.00 | | | 130 739.00 |
DT Other Bond Issues | 340 812.00 | | | 340 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | | | 4 976.00 |
DX Trade payables and related accounts | 25 066.00 | | | 25 066.00 |
DY Tax and social security liabilities | 50 149.00 | | | 50 149.00 |
EA Other liabilities | 86 484.00 | | | 86 484.00 |
EC TOTAL (IV) | 507 486.00 | | | 507 486.00 |
EE Grand total (I to V) | 638 225.00 | | | 638 225.00 |
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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 | | 17 935.00 | 5 395.00 | |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 898.00 | 5 395.00 | |
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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 | 25 066.00 | 25 066.00 | | 25 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 460.00 | 91 460.00 | | 91 460.00 |
VG Loans with a maturity of up to one year at origin | 340 812.00 | 81 579.00 | 188 413.00 | 340 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 148.00 | 50 148.00 | | 50 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 095.00 | 186 095.00 | | 186 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 486.00 | 248 254.00 | 188 413.00 | 507 486.00 |
