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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 060.00 | | 380 060.00 | 380 060.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 31 225.00 | 2 898.00 | 28 327.00 | 31 225.00 |
AR Technical installations, industrial equipment and tools | 32 304.00 | 24 796.00 | 7 507.00 | 32 304.00 |
AT Other tangible assets | 242 836.00 | 98 405.00 | 144 431.00 | 242 836.00 |
BH Other financial assets | 6 761.00 | | 6 761.00 | 6 761.00 |
BJ TOTAL (I) | 701 208.00 | 126 100.00 | 575 108.00 | 701 208.00 |
BL Raw materials, supplies | 44 906.00 | | 44 906.00 | 44 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 115 007.00 | | 115 007.00 | 115 007.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 160 455.00 | | 160 455.00 | 160 455.00 |
CJ TOTAL (II) | 325 446.00 | | 325 446.00 | 325 446.00 |
CO Grand total (0 to V) | 1 026 654.00 | 126 100.00 | 900 554.00 | 1 026 654.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DB Share, merger, contribution premiums, etc. | 29 700.00 | 29 700.00 | | 29 700.00 |
DD Legal reserve (1) | 530.00 | 500.00 | | 530.00 |
DG Other reserves | 129 712.00 | 67 175.00 | | 129 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 929.00 | 62 567.00 | | 20 929.00 |
DL TOTAL (I) | 186 171.00 | 165 241.00 | | 186 171.00 |
DU Loans and Debts from Credit Institutions (3) | 121 198.00 | 47 413.00 | | 121 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 670.00 | 453 885.00 | | 424 670.00 |
DX Trade payables and related accounts | 22 962.00 | 56 425.00 | | 22 962.00 |
DY Tax and social security liabilities | 145 553.00 | 102 217.00 | | 145 553.00 |
EC TOTAL (IV) | 714 383.00 | 659 939.00 | | 714 383.00 |
EE Grand total (I to V) | 900 554.00 | 825 181.00 | | 900 554.00 |
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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 | 87 263.00 | 38 837.00 | | 87 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 263.00 | 38 837.00 | | 87 263.00 |
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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 | 22 962.00 | 22 962.00 | | 22 962.00 |
8D Social Security and Other Social Organizations | 145 553.00 | 145 553.00 | | 145 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 670.00 | 424 670.00 | | 424 670.00 |
UT Other financial assets | 6 761.00 | | 6 761.00 | 6 761.00 |
VG Loans with a maturity of up to one year at origin | 121 198.00 | 13 702.00 | 107 496.00 | 121 198.00 |
VS Prepaid expenses | 115 085.00 | 115 085.00 | | 115 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 846.00 | 115 085.00 | 6 761.00 | 121 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 383.00 | 606 887.00 | 107 496.00 | 714 383.00 |
