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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AJ Other Intangible Assets | 9 383.00 | 4 457.00 | 4 926.00 | 9 383.00 |
AR Technical installations, industrial equipment and tools | 17 576.00 | 9 662.00 | 7 913.00 | 17 576.00 |
AT Other tangible assets | 381 557.00 | 142 649.00 | 238 908.00 | 381 557.00 |
AX Advances and down payments | 54 632.00 | | 54 632.00 | 54 632.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 1 769 434.00 | 156 768.00 | 1 612 666.00 | 1 769 434.00 |
BT Goods | 266 374.00 | | 266 374.00 | 266 374.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 68 587.00 | | 68 587.00 | 68 587.00 |
BZ Other receivables | 43 915.00 | | 43 915.00 | 43 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 592 725.00 | | 592 725.00 | 592 725.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 979 523.00 | | 979 523.00 | 979 523.00 |
CO Grand total (0 to V) | 2 748 956.00 | 156 768.00 | 2 592 188.00 | 2 748 956.00 |
CS Evaluated investments - equity method | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 895 739.00 | 1 832 784.00 | | 1 895 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 090.00 | 182 955.00 | | 156 090.00 |
DL TOTAL (I) | 2 128 830.00 | 2 092 739.00 | | 2 128 830.00 |
DU Loans and Debts from Credit Institutions (3) | 144 233.00 | 54 391.00 | | 144 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 187.00 | 112 279.00 | | 141 187.00 |
DX Trade payables and related accounts | 108 386.00 | 139 823.00 | | 108 386.00 |
DY Tax and social security liabilities | 69 552.00 | 77 487.00 | | 69 552.00 |
EC TOTAL (IV) | 463 358.00 | 383 979.00 | | 463 358.00 |
EE Grand total (I to V) | 2 592 188.00 | 2 476 719.00 | | 2 592 188.00 |
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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 | 255 129.00 | 50 927.00 | 149 287.00 | 255 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 1 317.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 989.00 | 49 609.00 | 149 288.00 | 251 989.00 |
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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 | 108 386.00 | 108 386.00 | | 108 386.00 |
8D Social Security and Other Social Organizations | 69 552.00 | 69 552.00 | | 69 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 187.00 | 141 187.00 | | 141 187.00 |
UT Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
VG Loans with a maturity of up to one year at origin | 144 234.00 | 36 569.00 | 61 172.00 | 144 234.00 |
VS Prepaid expenses | 118 423.00 | 118 423.00 | | 118 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 184.00 | 118 423.00 | 4 761.00 | 123 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 358.00 | 355 693.00 | 61 172.00 | 463 358.00 |
