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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 107.00 | | 504 107.00 | 504 107.00 |
AP Buildings | 23 860.00 | 5 454.00 | 18 406.00 | 23 860.00 |
AR Technical installations, industrial equipment and tools | 94 192.00 | 48 242.00 | 45 950.00 | 94 192.00 |
AT Other tangible assets | 226 975.00 | 45 138.00 | 181 837.00 | 226 975.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 850 532.00 | 98 835.00 | 751 698.00 | 850 532.00 |
BL Raw materials, supplies | 12 209.00 | | 12 209.00 | 12 209.00 |
BR Intermediate and finished products | 410.00 | | 410.00 | 410.00 |
BV Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 9 609.00 | | 9 609.00 | 9 609.00 |
BZ Other receivables | 11 984.00 | | 11 984.00 | 11 984.00 |
CF Cash and cash equivalents | 88 363.00 | | 88 363.00 | 88 363.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 125 110.00 | | 125 110.00 | 125 110.00 |
CO Grand total (0 to V) | 975 642.00 | 98 835.00 | 876 807.00 | 975 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 404 612.00 | 380 490.00 | | 404 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 400.00 | 38 332.00 | | 38 400.00 |
DL TOTAL (I) | 445 212.00 | 421 022.00 | | 445 212.00 |
DS Convertible Bond Issues | | 6.00 | | |
DT Other Bond Issues | 199 431.00 | 14 291.00 | | 199 431.00 |
DX Trade payables and related accounts | 102 875.00 | 96 276.00 | | 102 875.00 |
DY Tax and social security liabilities | 79 505.00 | 51 893.00 | | 79 505.00 |
DZ Fixed asset liabilities and related accounts | 5 259.00 | 3 082.00 | | 5 259.00 |
EA Other liabilities | 44 525.00 | 44 865.00 | | 44 525.00 |
EC TOTAL (IV) | 431 595.00 | 210 413.00 | | 431 595.00 |
EE Grand total (I to V) | 876 807.00 | 631 435.00 | | 876 807.00 |
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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 | 130 396.00 | 22 095.00 | 53 657.00 | 130 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 396.00 | 22 095.00 | 53 657.00 | 130 396.00 |
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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 | 102 875.00 | 102 875.00 | | 102 875.00 |
8D Social Security and Other Social Organizations | 84 764.00 | 84 764.00 | | 84 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 525.00 | 288.00 | 44 237.00 | 44 525.00 |
UT Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
VG Loans with a maturity of up to one year at origin | 199 431.00 | 83 370.00 | 116 061.00 | 199 431.00 |
VS Prepaid expenses | 22 542.00 | 22 542.00 | | 22 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 910.00 | 22 542.00 | 1 368.00 | 23 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 595.00 | 271 297.00 | 160 298.00 | 431 595.00 |
