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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 975.00 | 3 975.00 | | 3 975.00 |
AH Goodwill | 920 710.00 | | 920 710.00 | 920 710.00 |
AR Technical installations, industrial equipment and tools | 123 417.00 | 116 363.00 | 7 054.00 | 123 417.00 |
AT Other tangible assets | 169 431.00 | 77 663.00 | 91 768.00 | 169 431.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 1 218 034.00 | 198 001.00 | 1 020 033.00 | 1 218 034.00 |
BT Goods | 156 258.00 | | 156 258.00 | 156 258.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 34 394.00 | | 34 394.00 | 34 394.00 |
BZ Other receivables | 124 696.00 | | 124 696.00 | 124 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 296.00 | | 72 296.00 | 72 296.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 391 591.00 | | 391 591.00 | 391 591.00 |
CO Grand total (0 to V) | 1 609 625.00 | 198 001.00 | 1 411 624.00 | 1 609 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 618 161.00 | 530 022.00 | | 618 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 989.00 | 88 140.00 | | 87 989.00 |
DL TOTAL (I) | 816 150.00 | 728 161.00 | | 816 150.00 |
DU Loans and Debts from Credit Institutions (3) | 397 832.00 | 499 886.00 | | 397 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 990.00 | 28 348.00 | | 37 990.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 116 900.00 | 131 632.00 | | 116 900.00 |
DY Tax and social security liabilities | 42 371.00 | 23 980.00 | | 42 371.00 |
EA Other liabilities | 190.00 | 1 859.00 | | 190.00 |
EC TOTAL (IV) | 595 474.00 | 685 896.00 | | 595 474.00 |
EE Grand total (I to V) | 1 411 624.00 | 1 414 058.00 | | 1 411 624.00 |
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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 | 171 513.00 | 26 488.00 | | 171 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 538.00 | 26 488.00 | | 167 538.00 |
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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 | 116 900.00 | 116 900.00 | | 116 900.00 |
8D Social Security and Other Social Organizations | 42 371.00 | 42 371.00 | | 42 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 180.00 | 38 180.00 | | 38 180.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
VG Loans with a maturity of up to one year at origin | 397 832.00 | 103 874.00 | 293 957.00 | 397 832.00 |
VS Prepaid expenses | 162 614.00 | 162 614.00 | | 162 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 116.00 | 162 614.00 | 502.00 | 163 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 283.00 | 301 325.00 | 293 957.00 | 595 283.00 |
