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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 095.00 | | 360 095.00 | 360 095.00 |
AJ Other Intangible Assets | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 7 306.00 | 7 306.00 | | 7 306.00 |
AT Other tangible assets | 375 135.00 | 303 734.00 | 71 401.00 | 375 135.00 |
BH Other financial assets | 26 485.00 | | 26 485.00 | 26 485.00 |
BJ TOTAL (I) | 926 443.00 | 311 040.00 | 615 403.00 | 926 443.00 |
BN Goods in progress | | | | |
BT Goods | 139 103.00 | | 139 103.00 | 139 103.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 34 472.00 | 3 811.00 | 30 661.00 | 34 472.00 |
BZ Other receivables | 225 128.00 | | 225 128.00 | 225 128.00 |
CD Marketable securities | 80 342.00 | | 80 342.00 | 80 342.00 |
CF Cash and cash equivalents | 137 842.00 | | 137 842.00 | 137 842.00 |
CH Prepaid expenses | 17 018.00 | | 17 018.00 | 17 018.00 |
CJ TOTAL (II) | 634 787.00 | 3 811.00 | 630 976.00 | 634 787.00 |
CO Grand total (0 to V) | 1 561 230.00 | 314 851.00 | 1 246 379.00 | 1 561 230.00 |
CU Other investments | 156 812.00 | | 156 812.00 | 156 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 27 808.00 | 25 941.00 | | 27 808.00 |
DG Other reserves | 317 841.00 | 312 384.00 | | 317 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 878.00 | 37 324.00 | | 75 878.00 |
DL TOTAL (I) | 721 527.00 | 675 649.00 | | 721 527.00 |
DU Loans and Debts from Credit Institutions (3) | 175 952.00 | 200 533.00 | | 175 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 667.00 | 56 084.00 | | 109 667.00 |
DX Trade payables and related accounts | 173 983.00 | 204 185.00 | | 173 983.00 |
DY Tax and social security liabilities | 51 212.00 | 98 637.00 | | 51 212.00 |
EA Other liabilities | 14 038.00 | 4 723.00 | | 14 038.00 |
EC TOTAL (IV) | 524 851.00 | 564 161.00 | | 524 851.00 |
EE Grand total (I to V) | 1 246 379.00 | 1 239 810.00 | | 1 246 379.00 |
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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 | 297 876.00 | 13 164.00 | | 297 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 876.00 | 13 164.00 | | 297 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 811.00 | | |
7B Total provisions for depreciation | | 3 811.00 | | |
7C Grand total | | 3 811.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 667.00 | 109 667.00 | | 109 667.00 |
8B Suppliers and Related Accounts | 173 983.00 | 173 983.00 | | 173 983.00 |
8D Social Security and Other Social Organizations | 51 212.00 | 51 212.00 | | 51 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 038.00 | 14 038.00 | | 14 038.00 |
UT Other financial assets | 26 485.00 | | 26 485.00 | 26 485.00 |
VG Loans with a maturity of up to one year at origin | 175 951.00 | 51 727.00 | 124 224.00 | 175 951.00 |
VS Prepaid expenses | 276 618.00 | 276 618.00 | | 276 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 103.00 | 276 618.00 | 26 485.00 | 303 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 851.00 | 400 627.00 | 124 224.00 | 524 851.00 |
