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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 84 803.00 | 83 713.00 | 1 090.00 | 84 803.00 |
AT Other tangible assets | 160 089.00 | 138 240.00 | 21 849.00 | 160 089.00 |
BH Other financial assets | 28 949.00 | | 28 949.00 | 28 949.00 |
BJ TOTAL (I) | 527 816.00 | 222 913.00 | 304 903.00 | 527 816.00 |
BT Goods | 112 657.00 | | 112 657.00 | 112 657.00 |
BX Customers and related accounts | 77 194.00 | 4 154.00 | 73 040.00 | 77 194.00 |
BZ Other receivables | 7 245.00 | | 7 245.00 | 7 245.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 291 508.00 | | 291 508.00 | 291 508.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 1 094 620.00 | 4 154.00 | 1 090 466.00 | 1 094 620.00 |
CO Grand total (0 to V) | 1 622 436.00 | 227 067.00 | 1 395 369.00 | 1 622 436.00 |
CS Evaluated investments - equity method | 153 015.00 | | 153 015.00 | 153 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 267 912.00 | 1 237 687.00 | | 1 267 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 427.00 | 59 226.00 | | 47 427.00 |
DL TOTAL (I) | 1 324 139.00 | 1 305 713.00 | | 1 324 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 14 223.00 | | 1 292.00 |
DW Advances and down payments received on current orders | 5 942.00 | | | 5 942.00 |
DX Trade payables and related accounts | 28 259.00 | 31 136.00 | | 28 259.00 |
DY Tax and social security liabilities | 35 737.00 | 45 660.00 | | 35 737.00 |
EC TOTAL (IV) | 71 230.00 | 91 335.00 | | 71 230.00 |
EE Grand total (I to V) | 1 395 369.00 | 1 397 048.00 | | 1 395 369.00 |
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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 | 214 841.00 | 8 072.00 | | 214 841.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 881.00 | 8 072.00 | | 213 881.00 |
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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 | 28 259.00 | 28 259.00 | | 28 259.00 |
8D Social Security and Other Social Organizations | 35 737.00 | 35 737.00 | | 35 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 28 949.00 | | 28 949.00 | 28 949.00 |
VS Prepaid expenses | 90 454.00 | 90 454.00 | | 90 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 403.00 | 90 454.00 | 28 949.00 | 119 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 288.00 | 65 288.00 | | 65 288.00 |
