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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 374 000.00 | | 1 374 000.00 | 1 374 000.00 |
AJ Other Intangible Assets | 636.00 | 81.00 | 555.00 | 636.00 |
AP Buildings | 159 525.00 | 103 552.00 | 55 973.00 | 159 525.00 |
AR Technical installations, industrial equipment and tools | 1 813.00 | 1 325.00 | 487.00 | 1 813.00 |
AT Other tangible assets | 16 117.00 | 12 295.00 | 3 822.00 | 16 117.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 820 573.00 | 117 253.00 | 1 703 320.00 | 1 820 573.00 |
BT Goods | 111 248.00 | | 111 248.00 | 111 248.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 187 473.00 | | 187 473.00 | 187 473.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 233 582.00 | | 233 582.00 | 233 582.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 665 907.00 | | 665 907.00 | 665 907.00 |
CO Grand total (0 to V) | 2 486 480.00 | 117 253.00 | 2 369 227.00 | 2 486 480.00 |
CS Evaluated investments - equity method | 268 322.00 | | 268 322.00 | 268 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 000.00 | 1 463 000.00 | | 1 463 000.00 |
DD Legal reserve (1) | 47 677.00 | 44 497.00 | | 47 677.00 |
DG Other reserves | 410 515.00 | 350 114.00 | | 410 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 501.00 | 63 581.00 | | 65 501.00 |
DL TOTAL (I) | 1 986 694.00 | 1 921 192.00 | | 1 986 694.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 90 548.00 | 162 608.00 | | 90 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 029.00 | 154 667.00 | | 155 029.00 |
DX Trade payables and related accounts | 89 140.00 | 96 563.00 | | 89 140.00 |
DY Tax and social security liabilities | 47 816.00 | 30 369.00 | | 47 816.00 |
EC TOTAL (IV) | 382 534.00 | 444 207.00 | | 382 534.00 |
EE Grand total (I to V) | 2 369 227.00 | 2 365 398.00 | | 2 369 227.00 |
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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 | 98 803.00 | 18 748.00 | 298.00 | 98 803.00 |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 802.00 | 18 667.00 | 298.00 | 98 802.00 |
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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 | 89 140.00 | 89 140.00 | | 89 140.00 |
8D Social Security and Other Social Organizations | 47 816.00 | 47 816.00 | | 47 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 029.00 | 155 029.00 | | 155 029.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 90 548.00 | 22 638.00 | 67 910.00 | 90 548.00 |
VS Prepaid expenses | 190 126.00 | 190 126.00 | | 190 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 286.00 | 190 126.00 | 160.00 | 190 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 534.00 | 314 623.00 | 67 910.00 | 382 534.00 |
