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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 830.00 | | 265 830.00 | 265 830.00 |
AJ Other Intangible Assets | 1 908.00 | 1 908.00 | | 1 908.00 |
AP Buildings | 3 300.00 | 721.00 | 2 580.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 8 155.00 | 7 795.00 | 361.00 | 8 155.00 |
AT Other tangible assets | 84 899.00 | 61 202.00 | 23 697.00 | 84 899.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 364 227.00 | 71 626.00 | 292 602.00 | 364 227.00 |
BL Raw materials, supplies | 4 504.00 | | 4 504.00 | 4 504.00 |
BT Goods | 42 958.00 | | 42 958.00 | 42 958.00 |
BX Customers and related accounts | 89 377.00 | 1 843.00 | 87 534.00 | 89 377.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 138 970.00 | 1 843.00 | 137 127.00 | 138 970.00 |
CO Grand total (0 to V) | 503 197.00 | 73 469.00 | 429 729.00 | 503 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 9 293.00 | 9 293.00 | | 9 293.00 |
DD Legal reserve (1) | 2 132.00 | 2 132.00 | | 2 132.00 |
DG Other reserves | 154 282.00 | 154 282.00 | | 154 282.00 |
DH Retained earnings | -3 895.00 | | | -3 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 379.00 | -3 895.00 | | 13 379.00 |
DL TOTAL (I) | 195 191.00 | 181 812.00 | | 195 191.00 |
DT Other Bond Issues | 29 214.00 | 55 985.00 | | 29 214.00 |
DU Loans and Debts from Credit Institutions (3) | 8 351.00 | 62 480.00 | | 8 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 972.00 | 30 335.00 | | 77 972.00 |
DW Advances and down payments received on current orders | 32 245.00 | 32 998.00 | | 32 245.00 |
DX Trade payables and related accounts | 64 104.00 | 54 447.00 | | 64 104.00 |
DY Tax and social security liabilities | 22 651.00 | 26 023.00 | | 22 651.00 |
EC TOTAL (IV) | 234 538.00 | 262 269.00 | | 234 538.00 |
EE Grand total (I to V) | 429 729.00 | 444 081.00 | | 429 729.00 |
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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 | 63 963.00 | 11 843.00 | 4 181.00 | 63 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 056.00 | 11 843.00 | 4 181.00 | 62 056.00 |
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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 | 64 104.00 | 64 104.00 | | 64 104.00 |
8D Social Security and Other Social Organizations | 22 651.00 | 22 651.00 | | 22 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 972.00 | 77 972.00 | | 77 972.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 37 565.00 | 27 048.00 | 10 517.00 | 37 565.00 |
VS Prepaid expenses | 90 659.00 | 90 659.00 | | 90 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 794.00 | 90 794.00 | | 90 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 293.00 | 191 776.00 | 10 517.00 | 202 293.00 |
