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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 410.00 | 81 866.00 | 311 544.00 | 393 410.00 |
AR Technical installations, industrial equipment and tools | 380 548.00 | 231 214.00 | 149 334.00 | 380 548.00 |
AT Other tangible assets | 1 084 199.00 | 521 010.00 | 563 188.00 | 1 084 199.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 1 870 757.00 | 834 090.00 | 1 036 667.00 | 1 870 757.00 |
BL Raw materials, supplies | 25 768.00 | | 25 768.00 | 25 768.00 |
BT Goods | 52 908.00 | | 52 908.00 | 52 908.00 |
BX Customers and related accounts | 18 971.00 | | 18 971.00 | 18 971.00 |
BZ Other receivables | 283 111.00 | | 283 111.00 | 283 111.00 |
CF Cash and cash equivalents | 2 063 479.00 | | 2 063 479.00 | 2 063 479.00 |
CH Prepaid expenses | 8 776.00 | | 8 776.00 | 8 776.00 |
CJ TOTAL (II) | 2 453 013.00 | | 2 453 013.00 | 2 453 013.00 |
CO Grand total (0 to V) | 4 323 770.00 | 834 090.00 | 3 489 679.00 | 4 323 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 577 552.00 | | | 577 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 067.00 | | | 386 067.00 |
DL TOTAL (I) | 1 073 619.00 | | | 1 073 619.00 |
DU Loans and Debts from Credit Institutions (3) | 957 057.00 | | | 957 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 007.00 | | | 372 007.00 |
DW Advances and down payments received on current orders | 458 329.00 | | | 458 329.00 |
DX Trade payables and related accounts | 293 252.00 | | | 293 252.00 |
DY Tax and social security liabilities | 322 305.00 | | | 322 305.00 |
EA Other liabilities | 13 110.00 | | | 13 110.00 |
EC TOTAL (IV) | 2 416 060.00 | | | 2 416 060.00 |
EE Grand total (I to V) | 3 489 679.00 | | | 3 489 679.00 |
EG Accrued income and payables due within one year | 1 728 516.00 | | | 1 728 516.00 |
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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 | 577 336.00 | 262 897.00 | 6 142.00 | 577 336.00 |
PE DEPRECIATION Total including other intangible assets | 54 577.00 | 27 289.00 | | 54 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 759.00 | 235 608.00 | 6 142.00 | 522 759.00 |
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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 | 293 252.00 | 293 252.00 | | 293 252.00 |
8C Staff and Related Accounts | 122 854.00 | 122 854.00 | | 122 854.00 |
8D Social Security and Other Social Organizations | 157 895.00 | 157 895.00 | | 157 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 110.00 | 13 110.00 | | 13 110.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 18 971.00 | 18 971.00 | | 18 971.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 39 535.00 | 39 535.00 | | 39 535.00 |
VH Loans with a maturity of more than one year at origin | 957 057.00 | 269 513.00 | 687 544.00 | 957 057.00 |
VI Group and Associates | 372 007.00 | 372 007.00 | | 372 007.00 |
VK Loans repaid during the year | 266 146.00 | | | 266 146.00 |
VM Income taxes | 230 157.00 | 230 157.00 | | 230 157.00 |
VP Miscellaneous | 1 289.00 | 1 289.00 | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 831.00 | 9 831.00 | | 9 831.00 |
VS Prepaid expenses | 8 776.00 | 8 776.00 | | 8 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 458.00 | 310 858.00 | 12 600.00 | 323 458.00 |
VW VAT | 37 120.00 | 37 120.00 | | 37 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 731.00 | 1 270 187.00 | 687 544.00 | 1 957 731.00 |
