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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 300.00 | | 44 300.00 | 44 300.00 |
AJ Other Intangible Assets | 424 389.00 | 323 917.00 | 100 472.00 | 424 389.00 |
AR Technical installations, industrial equipment and tools | 5 572.00 | 4 803.00 | 769.00 | 5 572.00 |
AT Other tangible assets | 291 397.00 | 161 569.00 | 129 828.00 | 291 397.00 |
BH Other financial assets | 8 687.00 | | 8 687.00 | 8 687.00 |
BJ TOTAL (I) | 796 845.00 | 490 289.00 | 306 556.00 | 796 845.00 |
BT Goods | 506 062.00 | | 506 062.00 | 506 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 029.00 | 1 769.00 | 8 261.00 | 10 029.00 |
BZ Other receivables | 73 857.00 | | 73 857.00 | 73 857.00 |
CF Cash and cash equivalents | 388 480.00 | | 388 480.00 | 388 480.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 983 644.00 | 1 769.00 | 981 875.00 | 983 644.00 |
CO Grand total (0 to V) | 1 780 489.00 | 492 057.00 | 1 288 432.00 | 1 780 489.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 | 858 797.00 | 858 664.00 | | 858 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 141.00 | 200 133.00 | | 195 141.00 |
DL TOTAL (I) | 1 062 737.00 | 1 067 597.00 | | 1 062 737.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 6.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 50 000.00 | | 899.00 |
DX Trade payables and related accounts | 71 589.00 | 51 034.00 | | 71 589.00 |
DY Tax and social security liabilities | 121 345.00 | 101 989.00 | | 121 345.00 |
EA Other liabilities | 31 497.00 | 39 520.00 | | 31 497.00 |
EC TOTAL (IV) | 225 694.00 | 242 549.00 | | 225 694.00 |
EE Grand total (I to V) | 1 288 432.00 | 1 310 146.00 | | 1 288 432.00 |
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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 | 455 404.00 | 49 181.00 | 14 297.00 | 455 404.00 |
PE DEPRECIATION Total including other intangible assets | 298 976.00 | 24 941.00 | | 298 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 428.00 | 24 240.00 | 14 297.00 | 156 428.00 |
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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 | 71 589.00 | 71 589.00 | | 71 589.00 |
8D Social Security and Other Social Organizations | 121 345.00 | 121 345.00 | | 121 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 395.00 | 32 395.00 | | 32 395.00 |
UX Other trade receivables | 8 687.00 | 8 687.00 | | 8 687.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 89 102.00 | 89 102.00 | | 89 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 789.00 | 97 789.00 | | 97 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 694.00 | 225 695.00 | | 225 694.00 |
