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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 060.00 | | 380 060.00 | 380 060.00 |
AR Technical installations, industrial equipment and tools | 29 466.00 | 20 981.00 | 8 485.00 | 29 466.00 |
AT Other tangible assets | 204 635.00 | 66 283.00 | 138 353.00 | 204 635.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BJ TOTAL (I) | 620 841.00 | 87 263.00 | 533 578.00 | 620 841.00 |
BL Raw materials, supplies | 34 911.00 | | 34 911.00 | 34 911.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 60 711.00 | | 60 711.00 | 60 711.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 169 781.00 | | 169 781.00 | 169 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 603.00 | | 291 603.00 | 291 603.00 |
CO Grand total (0 to V) | 912 444.00 | 87 263.00 | 825 181.00 | 912 444.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DB Share, merger, contribution premiums, etc. | 29 700.00 | 29 700.00 | | 29 700.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 175.00 | 59 759.00 | | 67 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 567.00 | 7 416.00 | | 62 567.00 |
DL TOTAL (I) | 165 241.00 | 102 675.00 | | 165 241.00 |
DT Other Bond Issues | 47 413.00 | 44 067.00 | | 47 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453 885.00 | 476 377.00 | | 453 885.00 |
DX Trade payables and related accounts | 56 425.00 | 35 629.00 | | 56 425.00 |
DY Tax and social security liabilities | 102 217.00 | 54 041.00 | | 102 217.00 |
DZ Fixed asset liabilities and related accounts | 238.00 | 3 306.00 | | 238.00 |
EC TOTAL (IV) | 659 939.00 | 610 470.00 | | 659 939.00 |
EE Grand total (I to V) | 825 181.00 | 713 145.00 | | 825 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 195 470.00 | | 374 739.00 | 195 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 644.00 | |
I4 DECREASES Grand Total | | 442.00 | 569 767.00 | |
IO DECREASES Total including other intangible assets | | | 380 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | 183 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 060.00 | | 300 000.00 | 80 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 309.00 | | 71 195.00 | 112 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | 3 544.00 | 3 101.00 |
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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 | 59 636.00 | 23 323.00 | | 59 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 636.00 | 23 323.00 | | 59 636.00 |
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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 | 56 425.00 | 56 425.00 | | 56 425.00 |
8D Social Security and Other Social Organizations | 102 216.00 | 102 216.00 | | 102 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 885.00 | 453 885.00 | | 453 885.00 |
UT Other financial assets | 6 658.00 | 6 658.00 | | 6 658.00 |
VG Loans with a maturity of up to one year at origin | 47 413.00 | 15 212.00 | 32 201.00 | 47 413.00 |
VS Prepaid expenses | 60 710.00 | 60 710.00 | | 60 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 433.00 | 63 811.00 | 6 622.00 | 70 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 939.00 | 627 738.00 | 32 201.00 | 659 939.00 |
