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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 20 225.00 | 15 910.00 | 4 315.00 | 20 225.00 |
AT Other tangible assets | 160 318.00 | 150 927.00 | 9 391.00 | 160 318.00 |
BJ TOTAL (I) | 191 214.00 | 166 837.00 | 24 377.00 | 191 214.00 |
BL Raw materials, supplies | 63 744.00 | | 63 744.00 | 63 744.00 |
BN Goods in progress | 111 923.00 | | 111 923.00 | 111 923.00 |
BX Customers and related accounts | 476 194.00 | 36 031.00 | 440 163.00 | 476 194.00 |
BZ Other receivables | 22 284.00 | | 22 284.00 | 22 284.00 |
CD Marketable securities | 16 576.00 | | 16 576.00 | 16 576.00 |
CF Cash and cash equivalents | 103 646.00 | | 103 646.00 | 103 646.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 796 119.00 | 36 031.00 | 760 088.00 | 796 119.00 |
CO Grand total (0 to V) | 987 334.00 | 202 868.00 | 784 465.00 | 987 334.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 393 897.00 | 436 917.00 | | 393 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 475.00 | -43 020.00 | | -96 475.00 |
DL TOTAL (I) | 308 322.00 | 404 798.00 | | 308 322.00 |
DQ Provisions for Expenses | 30 328.00 | 9 463.00 | | 30 328.00 |
DR TOTAL (IV) | 30 328.00 | 9 463.00 | | 30 328.00 |
DT Other Bond Issues | | 7 345.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 811.00 | | | 113 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | 1 911.00 | | 3 179.00 |
DX Trade payables and related accounts | 162 022.00 | 201 918.00 | | 162 022.00 |
DY Tax and social security liabilities | 132 660.00 | 152 487.00 | | 132 660.00 |
EA Other liabilities | 34 142.00 | 57 182.00 | | 34 142.00 |
EC TOTAL (IV) | 445 814.00 | 420 842.00 | | 445 814.00 |
EE Grand total (I to V) | 784 465.00 | 835 102.00 | | 784 465.00 |
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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 | 157 486.00 | 9 879.00 | 527.00 | 157 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 486.00 | 9 879.00 | 527.00 | 157 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 463.00 | 20 866.00 | | 9 463.00 |
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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 | 162 022.00 | 162 022.00 | | 162 022.00 |
8D Social Security and Other Social Organizations | 132 660.00 | 132 660.00 | | 132 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 322.00 | 37 322.00 | | 37 322.00 |
VG Loans with a maturity of up to one year at origin | 113 811.00 | 3 811.00 | 110 000.00 | 113 811.00 |
VS Prepaid expenses | 500 230.00 | 448 684.00 | 51 546.00 | 500 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 230.00 | 448 684.00 | 51 546.00 | 500 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 815.00 | 335 815.00 | 110 000.00 | 445 815.00 |
