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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AJ Other Intangible Assets | 295.00 | 295.00 | | 295.00 |
AR Technical installations, industrial equipment and tools | 188 297.00 | 180 156.00 | 8 140.00 | 188 297.00 |
AT Other tangible assets | 218 608.00 | 149 281.00 | 69 326.00 | 218 608.00 |
BJ TOTAL (I) | 927 214.00 | 329 732.00 | 597 482.00 | 927 214.00 |
BL Raw materials, supplies | 9 946.00 | | 9 946.00 | 9 946.00 |
BT Goods | 836.00 | | 836.00 | 836.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 896.00 | | 896.00 | 896.00 |
BZ Other receivables | 20 432.00 | | 20 432.00 | 20 432.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 243 132.00 | | 243 132.00 | 243 132.00 |
CJ TOTAL (II) | 285 591.00 | | 285 591.00 | 285 591.00 |
CO Grand total (0 to V) | 1 212 806.00 | 329 732.00 | 883 073.00 | 1 212 806.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 597 104.00 | 561 444.00 | | 597 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 362.00 | 35 659.00 | | 47 362.00 |
DL TOTAL (I) | 646 115.00 | 598 754.00 | | 646 115.00 |
DU Loans and Debts from Credit Institutions (3) | 13 508.00 | 32 499.00 | | 13 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 739.00 | 137 301.00 | | 137 739.00 |
DX Trade payables and related accounts | 21 988.00 | 27 090.00 | | 21 988.00 |
DY Tax and social security liabilities | 63 723.00 | 78 864.00 | | 63 723.00 |
EC TOTAL (IV) | 236 958.00 | 275 755.00 | | 236 958.00 |
EE Grand total (I to V) | 883 073.00 | 874 508.00 | | 883 073.00 |
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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 | 304 401.00 | 29 768.00 | 4 436.00 | 304 401.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 1 914.00 | 1 936.00 | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 084.00 | 27 854.00 | 2 500.00 | 304 084.00 |
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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 | 21 988.00 | 21 988.00 | | 21 988.00 |
8D Social Security and Other Social Organizations | 63 723.00 | 63 723.00 | | 63 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 739.00 | 137 739.00 | | 137 739.00 |
VG Loans with a maturity of up to one year at origin | 13 508.00 | 11 226.00 | 2 282.00 | 13 508.00 |
VS Prepaid expenses | 21 328.00 | 21 328.00 | | 21 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 328.00 | 21 328.00 | | 21 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 958.00 | 234 676.00 | 2 282.00 | 236 958.00 |
