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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 039.00 | | 69 039.00 | 69 039.00 |
AJ Other Intangible Assets | 2 262.00 | 1 782.00 | 480.00 | 2 262.00 |
AR Technical installations, industrial equipment and tools | 180 299.00 | 113 617.00 | 66 683.00 | 180 299.00 |
AT Other tangible assets | 168 698.00 | 96 575.00 | 72 123.00 | 168 698.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 431 540.00 | 211 974.00 | 219 567.00 | 431 540.00 |
BL Raw materials, supplies | 9 207.00 | | 9 207.00 | 9 207.00 |
BT Goods | 1 720.00 | | 1 720.00 | 1 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 914.00 | | 401 914.00 | 401 914.00 |
BZ Other receivables | 20 406.00 | | 20 406.00 | 20 406.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 129 130.00 | | 129 130.00 | 129 130.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 618 320.00 | | 618 320.00 | 618 320.00 |
CO Grand total (0 to V) | 1 049 861.00 | 211 974.00 | 837 887.00 | 1 049 861.00 |
CS Evaluated investments - equity method | 11 242.00 | | 11 242.00 | 11 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 58 466.00 | 72 471.00 | | 58 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185.00 | 35 995.00 | | -185.00 |
DJ Investment subsidies | 17 191.00 | 19 101.00 | | 17 191.00 |
DL TOTAL (I) | 626 022.00 | 678 117.00 | | 626 022.00 |
DT Other Bond Issues | 38 512.00 | 58 395.00 | | 38 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 820.00 | 75 131.00 | | 25 820.00 |
DX Trade payables and related accounts | 75 152.00 | 95 261.00 | | 75 152.00 |
DY Tax and social security liabilities | 53 233.00 | 58 491.00 | | 53 233.00 |
EA Other liabilities | 19 148.00 | 35 898.00 | | 19 148.00 |
EC TOTAL (IV) | 211 865.00 | 323 175.00 | | 211 865.00 |
EE Grand total (I to V) | 837 887.00 | 1 001 291.00 | | 837 887.00 |
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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 | 195 593.00 | 24 729.00 | 8 349.00 | 195 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | 230.00 | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 041.00 | 24 499.00 | 8 349.00 | 194 041.00 |
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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 | 75 152.00 | 75 152.00 | | 75 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 968.00 | 44 968.00 | | 44 968.00 |
VG Loans with a maturity of up to one year at origin | 38 512.00 | 20 047.00 | 18 465.00 | 38 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 233.00 | 53 233.00 | | 53 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 264.00 | 428 264.00 | | 428 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 865.00 | 193 400.00 | 18 465.00 | 211 865.00 |
