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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 2 247.00 | 2 247.00 | | 2 247.00 |
AP Buildings | 34 471.00 | 23 443.00 | 11 027.00 | 34 471.00 |
AR Technical installations, industrial equipment and tools | 112 415.00 | 104 166.00 | 8 249.00 | 112 415.00 |
AT Other tangible assets | 166 679.00 | 100 708.00 | 65 971.00 | 166 679.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 376 110.00 | 230 564.00 | 145 545.00 | 376 110.00 |
BL Raw materials, supplies | 7 618.00 | | 7 618.00 | 7 618.00 |
BT Goods | 59 044.00 | | 59 044.00 | 59 044.00 |
BV Advances and down payments on orders | 4 307.00 | | 4 307.00 | 4 307.00 |
BX Customers and related accounts | 70 722.00 | | 70 722.00 | 70 722.00 |
BZ Other receivables | 14 594.00 | | 14 594.00 | 14 594.00 |
CF Cash and cash equivalents | 139 264.00 | | 139 264.00 | 139 264.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 297 878.00 | | 297 878.00 | 297 878.00 |
CO Grand total (0 to V) | 673 988.00 | 230 565.00 | 443 423.00 | 673 988.00 |
CS Evaluated investments - equity method | 2 067.00 | | 2 067.00 | 2 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288 258.00 | 191 914.00 | | 288 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 493.00 | 126 345.00 | | 52 493.00 |
DL TOTAL (I) | 349 136.00 | 326 643.00 | | 349 136.00 |
DU Loans and Debts from Credit Institutions (3) | 6 476.00 | 10 974.00 | | 6 476.00 |
DX Trade payables and related accounts | 50 786.00 | 53 524.00 | | 50 786.00 |
DY Tax and social security liabilities | 28 644.00 | 28 066.00 | | 28 644.00 |
EA Other liabilities | 8 381.00 | 24 661.00 | | 8 381.00 |
EC TOTAL (IV) | 94 287.00 | 117 225.00 | | 94 287.00 |
EE Grand total (I to V) | 443 423.00 | 443 868.00 | | 443 423.00 |
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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 | 216 055.00 | 17 816.00 | 3 306.00 | 216 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 808.00 | 17 816.00 | 3 306.00 | 213 808.00 |
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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 | 50 786.00 | 50 786.00 | | 50 786.00 |
8D Social Security and Other Social Organizations | 28 643.00 | 28 643.00 | | 28 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 6 476.00 | 4 559.00 | 1 917.00 | 6 476.00 |
VS Prepaid expenses | 87 645.00 | 87 645.00 | | 87 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 945.00 | 87 945.00 | | 87 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 286.00 | 92 369.00 | 1 917.00 | 94 286.00 |
