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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 671 000.00 | | 2 671 000.00 | 2 671 000.00 |
AR Technical installations, industrial equipment and tools | 3 041.00 | 1 203.00 | 1 838.00 | 3 041.00 |
AT Other tangible assets | 91 153.00 | 47 431.00 | 43 722.00 | 91 153.00 |
BB Receivables related to investments | 8 897.00 | | 8 897.00 | 8 897.00 |
BH Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BJ TOTAL (I) | 2 781 289.00 | 48 634.00 | 2 732 655.00 | 2 781 289.00 |
BT Goods | 248 332.00 | | 248 332.00 | 248 332.00 |
BV Advances and down payments on orders | 4 172.00 | | 4 172.00 | 4 172.00 |
BX Customers and related accounts | 25 020.00 | | 25 020.00 | 25 020.00 |
BZ Other receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
CF Cash and cash equivalents | 13 867.00 | | 13 867.00 | 13 867.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 307 200.00 | | 307 200.00 | 307 200.00 |
CO Grand total (0 to V) | 3 088 489.00 | 48 634.00 | 3 039 855.00 | 3 088 489.00 |
CS Evaluated investments - equity method | 8 897.00 | | 8 897.00 | 8 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 795 514.00 | 720 742.00 | | 795 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 001.00 | 74 772.00 | | 64 001.00 |
DL TOTAL (I) | 1 024 516.00 | 960 514.00 | | 1 024 516.00 |
DT Other Bond Issues | 1 561 482.00 | 1 682 673.00 | | 1 561 482.00 |
DU Loans and Debts from Credit Institutions (3) | 81 070.00 | 37 608.00 | | 81 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 748.00 | 89 248.00 | | 88 748.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 176 870.00 | 208 836.00 | | 176 870.00 |
DY Tax and social security liabilities | 103 268.00 | 67 263.00 | | 103 268.00 |
EA Other liabilities | | 233.00 | | |
EC TOTAL (IV) | 2 015 339.00 | 2 085 627.00 | | 2 015 339.00 |
EE Grand total (I to V) | 3 039 855.00 | 3 046 141.00 | | 3 039 855.00 |
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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 | 40 838.00 | 7 796.00 | | 40 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 839.00 | 7 796.00 | | 40 839.00 |
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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 | 8 384.00 | 8 384.00 | | 8 384.00 |
8B Suppliers and Related Accounts | 176 870.00 | 176 870.00 | | 176 870.00 |
8D Social Security and Other Social Organizations | 103 269.00 | 103 269.00 | | 103 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 748.00 | 88 748.00 | | 88 748.00 |
UT Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
VG Loans with a maturity of up to one year at origin | 1 642 552.00 | 148 190.00 | 393 990.00 | 1 642 552.00 |
VS Prepaid expenses | 40 830.00 | 40 830.00 | | 40 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 028.00 | 40 830.00 | 7 198.00 | 48 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 439.00 | 517 077.00 | 393 990.00 | 2 011 439.00 |
