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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 146 331.00 | 145 948.00 | 382.00 | 146 331.00 |
AR Technical installations, industrial equipment and tools | 8 764.00 | 8 165.00 | 599.00 | 8 764.00 |
AT Other tangible assets | 159 277.00 | 127 488.00 | 31 788.00 | 159 277.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 677 944.00 | 281 602.00 | 396 342.00 | 677 944.00 |
BL Raw materials, supplies | 36 527.00 | | 36 527.00 | 36 527.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 89 906.00 | 21 173.00 | 68 733.00 | 89 906.00 |
BZ Other receivables | 17 456.00 | | 17 456.00 | 17 456.00 |
CD Marketable securities | 504 838.00 | | 504 838.00 | 504 838.00 |
CF Cash and cash equivalents | 60 567.00 | | 60 567.00 | 60 567.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 710 977.00 | 21 173.00 | 689 803.00 | 710 977.00 |
CO Grand total (0 to V) | 1 388 921.00 | 302 775.00 | 1 086 146.00 | 1 388 921.00 |
CS Evaluated investments - equity method | 17 071.00 | | 17 071.00 | 17 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 474.00 | 9 239.00 | | 14 474.00 |
DG Other reserves | 367 423.00 | 367 950.00 | | 367 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 249.00 | 104 708.00 | | 89 249.00 |
DL TOTAL (I) | 721 148.00 | 731 898.00 | | 721 148.00 |
DU Loans and Debts from Credit Institutions (3) | 170 482.00 | 244 460.00 | | 170 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 16.00 | | 2 016.00 |
DW Advances and down payments received on current orders | 86 180.00 | 79 106.00 | | 86 180.00 |
DX Trade payables and related accounts | 79 577.00 | 65 174.00 | | 79 577.00 |
DY Tax and social security liabilities | 24 711.00 | 46 550.00 | | 24 711.00 |
EA Other liabilities | 2 030.00 | 810.00 | | 2 030.00 |
EC TOTAL (IV) | 364 997.00 | 436 117.00 | | 364 997.00 |
EE Grand total (I to V) | 1 086 146.00 | 1 168 016.00 | | 1 086 146.00 |
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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 | 79 577.00 | 79 577.00 | | 79 577.00 |
8D Social Security and Other Social Organizations | 24 711.00 | 24 711.00 | | 24 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UL Receivables related to investments | 7 072.00 | | 7 072.00 | 7 072.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 89 906.00 | 89 906.00 | | 89 906.00 |
VH Loans with a maturity of more than one year at origin | 170 482.00 | 49 021.00 | 121 461.00 | 170 482.00 |
VI Group and Associates | 2 016.00 | 2 016.00 | | 2 016.00 |
VK Loans repaid during the year | 48 751.00 | | | 48 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 456.00 | 17 456.00 | | 17 456.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 416.00 | 107 844.00 | 8 572.00 | 116 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 817.00 | 157 356.00 | 121 461.00 | 278 817.00 |
