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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 845 822.00 | | 1 845 822.00 | 1 845 822.00 |
AR Technical installations, industrial equipment and tools | 5 382.00 | 3 548.00 | 1 833.00 | 5 382.00 |
AT Other tangible assets | 605 278.00 | 236 119.00 | 369 158.00 | 605 278.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 29 680.00 | | 29 680.00 | 29 680.00 |
BJ TOTAL (I) | 2 501 137.00 | 239 668.00 | 2 261 469.00 | 2 501 137.00 |
BT Goods | 132 410.00 | | 132 410.00 | 132 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 256.00 | | 8 256.00 | 8 256.00 |
BZ Other receivables | 81 471.00 | | 81 471.00 | 81 471.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 340 929.00 | | 340 929.00 | 340 929.00 |
CH Prepaid expenses | 18 068.00 | | 18 068.00 | 18 068.00 |
CJ TOTAL (II) | 581 137.00 | | 581 137.00 | 581 137.00 |
CO Grand total (0 to V) | 3 082 274.00 | 239 668.00 | 2 842 606.00 | 3 082 274.00 |
CS Evaluated investments - equity method | 11 614.00 | | 11 614.00 | 11 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 871.00 | 1 040 871.00 | | 1 040 871.00 |
DD Legal reserve (1) | 55 070.00 | 35 020.00 | | 55 070.00 |
DG Other reserves | 788 559.00 | 407 682.00 | | 788 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 709.00 | 400 926.00 | | 244 709.00 |
DL TOTAL (I) | 2 129 210.00 | 1 884 500.00 | | 2 129 210.00 |
DU Loans and Debts from Credit Institutions (3) | 335 349.00 | 469 997.00 | | 335 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 963.00 | 237 505.00 | | 206 963.00 |
DX Trade payables and related accounts | 94 855.00 | 100 461.00 | | 94 855.00 |
DY Tax and social security liabilities | 73 734.00 | 102 024.00 | | 73 734.00 |
EA Other liabilities | 2 493.00 | 18 624.00 | | 2 493.00 |
EC TOTAL (IV) | 713 396.00 | 928 613.00 | | 713 396.00 |
EE Grand total (I to V) | 2 842 606.00 | 2 813 114.00 | | 2 842 606.00 |
EG Accrued income and payables due within one year | 454 216.00 | 593 732.00 | | 454 216.00 |
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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 | 94 855.00 | 94 855.00 | | 94 855.00 |
8C Staff and Related Accounts | 21 091.00 | 21 091.00 | | 21 091.00 |
8D Social Security and Other Social Organizations | 24 305.00 | 24 305.00 | | 24 305.00 |
8E Income Taxes | 22 655.00 | 22 655.00 | | 22 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 29 680.00 | | 29 680.00 | 29 680.00 |
UX Other trade receivables | 9 233.00 | 9 233.00 | | 9 233.00 |
VB VAT | 9 279.00 | 9 279.00 | | 9 279.00 |
VH Loans with a maturity of more than one year at origin | 335 349.00 | 76 169.00 | 232 288.00 | 335 349.00 |
VI Group and Associates | 206 963.00 | 206 963.00 | | 206 963.00 |
VK Loans repaid during the year | 134 994.00 | | | 134 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 215.00 | 71 215.00 | | 71 215.00 |
VS Prepaid expenses | 18 068.00 | 18 068.00 | | 18 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 477.00 | 107 797.00 | 29 680.00 | 137 477.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 396.00 | 454 216.00 | 232 288.00 | 713 396.00 |
