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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 532.00 | | 134 532.00 | 134 532.00 |
AJ Other Intangible Assets | 6 660.00 | 5 379.00 | 1 281.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 1 719.00 | 1 045.00 | 2 763.00 |
AT Other tangible assets | 104 749.00 | 53 798.00 | 50 952.00 | 104 749.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 356 306.00 | 60 895.00 | 295 410.00 | 356 306.00 |
BT Goods | 112 278.00 | | 112 278.00 | 112 278.00 |
BX Customers and related accounts | 264 732.00 | 8 977.00 | 255 756.00 | 264 732.00 |
BZ Other receivables | 49 745.00 | | 49 745.00 | 49 745.00 |
CD Marketable securities | 271 000.00 | | 271 000.00 | 271 000.00 |
CF Cash and cash equivalents | 551 117.00 | | 551 117.00 | 551 117.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 1 252 655.00 | 8 977.00 | 1 243 678.00 | 1 252 655.00 |
CO Grand total (0 to V) | 1 608 960.00 | 69 872.00 | 1 539 089.00 | 1 608 960.00 |
CS Evaluated investments - equity method | 102 300.00 | | 102 300.00 | 102 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 111 253.00 | 111 253.00 | | 111 253.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 101 904.00 | | | 101 904.00 |
DH Retained earnings | | -100 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 990.00 | 202 033.00 | | 151 990.00 |
DL TOTAL (I) | 420 147.00 | 268 157.00 | | 420 147.00 |
DU Loans and Debts from Credit Institutions (3) | 415 916.00 | 17 878.00 | | 415 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 127 128.00 | 275 630.00 | | 127 128.00 |
DX Trade payables and related accounts | 399 509.00 | 404 744.00 | | 399 509.00 |
DY Tax and social security liabilities | 172 082.00 | 116 428.00 | | 172 082.00 |
EA Other liabilities | 4 296.00 | 5 737.00 | | 4 296.00 |
EC TOTAL (IV) | 1 118 942.00 | 820 427.00 | | 1 118 942.00 |
EE Grand total (I to V) | 1 539 089.00 | 1 088 583.00 | | 1 539 089.00 |
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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 | 49 954.00 | 10 941.00 | | 49 954.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | 974.00 | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 549.00 | 9 966.00 | | 45 549.00 |
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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 | 399 509.00 | 399 509.00 | | 399 509.00 |
8D Social Security and Other Social Organizations | 172 082.00 | 172 082.00 | | 172 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
UT Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
VG Loans with a maturity of up to one year at origin | 415 916.00 | 233 690.00 | 172 052.00 | 415 916.00 |
VS Prepaid expenses | 318 261.00 | 318 261.00 | | 318 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 562.00 | 318 261.00 | 5 301.00 | 323 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 814.00 | 809 588.00 | 172 052.00 | 991 814.00 |
