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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AJ Other Intangible Assets | 7 717.00 | 3 140.00 | 4 577.00 | 7 717.00 |
AR Technical installations, industrial equipment and tools | 18 806.00 | 7 686.00 | 11 121.00 | 18 806.00 |
AT Other tangible assets | 320 442.00 | 244 303.00 | 76 139.00 | 320 442.00 |
AX Advances and down payments | 10 900.00 | | 10 900.00 | 10 900.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 1 664 396.00 | 255 129.00 | 1 409 268.00 | 1 664 396.00 |
BT Goods | 286 077.00 | | 286 077.00 | 286 077.00 |
BV Advances and down payments on orders | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 41 937.00 | | 41 937.00 | 41 937.00 |
BZ Other receivables | 23 088.00 | | 23 088.00 | 23 088.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 603 257.00 | | 603 257.00 | 603 257.00 |
CH Prepaid expenses | 8 843.00 | | 8 843.00 | 8 843.00 |
CJ TOTAL (II) | 1 002 426.00 | | 1 002 426.00 | 1 002 426.00 |
CO Grand total (0 to V) | 2 666 822.00 | 255 129.00 | 2 476 719.00 | 2 666 822.00 |
CS Evaluated investments - equity method | 1 693.00 | | 1 693.00 | 1 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 832 784.00 | 1 726 877.00 | | 1 832 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 955.00 | 225 908.00 | | 182 955.00 |
DL TOTAL (I) | 2 092 739.00 | 2 029 784.00 | | 2 092 739.00 |
DU Loans and Debts from Credit Institutions (3) | 54 391.00 | 90 623.00 | | 54 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 279.00 | 69 220.00 | | 112 279.00 |
DX Trade payables and related accounts | 139 823.00 | 144 775.00 | | 139 823.00 |
DY Tax and social security liabilities | 77 487.00 | 55 186.00 | | 77 487.00 |
DZ Fixed asset liabilities and related accounts | | 1 497.00 | | |
EC TOTAL (IV) | 383 979.00 | 361 301.00 | | 383 979.00 |
EE Grand total (I to V) | 2 476 719.00 | 2 391 086.00 | | 2 476 719.00 |
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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 | 254 152.00 | 28 976.00 | 27 998.00 | 254 152.00 |
PE DEPRECIATION Total including other intangible assets | 15 899.00 | 1 140.00 | 13 899.00 | 15 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 253.00 | 27 835.00 | 14 100.00 | 238 253.00 |
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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 | 139 823.00 | 139 823.00 | | 139 823.00 |
8D Social Security and Other Social Organizations | 77 487.00 | 77 487.00 | | 77 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 279.00 | 112 279.00 | | 112 279.00 |
UT Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
VG Loans with a maturity of up to one year at origin | 54 391.00 | 37 780.00 | 16 611.00 | 54 391.00 |
VS Prepaid expenses | 73 868.00 | 73 868.00 | | 73 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 706.00 | 73 868.00 | 4 838.00 | 78 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 980.00 | 367 369.00 | 16 611.00 | 383 980.00 |
