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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AJ Other Intangible Assets | 7 383.00 | 4 017.00 | 3 366.00 | 7 383.00 |
AR Technical installations, industrial equipment and tools | 22 552.00 | 13 011.00 | 9 541.00 | 22 552.00 |
AT Other tangible assets | 429 260.00 | 172 763.00 | 256 496.00 | 429 260.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 1 765 481.00 | 189 792.00 | 1 575 689.00 | 1 765 481.00 |
BT Goods | 316 222.00 | | 316 222.00 | 316 222.00 |
BV Advances and down payments on orders | 2 434.00 | | 2 434.00 | 2 434.00 |
BX Customers and related accounts | 65 811.00 | | 65 811.00 | 65 811.00 |
BZ Other receivables | 19 113.00 | | 19 113.00 | 19 113.00 |
CF Cash and cash equivalents | 621 366.00 | | 621 366.00 | 621 366.00 |
CH Prepaid expenses | 12 249.00 | | 12 249.00 | 12 249.00 |
CJ TOTAL (II) | 1 037 194.00 | | 1 037 194.00 | 1 037 194.00 |
CO Grand total (0 to V) | 2 802 675.00 | 189 792.00 | 2 612 883.00 | 2 802 675.00 |
CS Evaluated investments - equity method | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 931 830.00 | 1 895 739.00 | | 1 931 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 883.00 | 156 090.00 | | 197 883.00 |
DL TOTAL (I) | 2 206 713.00 | 2 128 830.00 | | 2 206 713.00 |
DT Other Bond Issues | 107 666.00 | 143 873.00 | | 107 666.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 360.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 291.00 | 141 187.00 | | 85 291.00 |
DX Trade payables and related accounts | 115 303.00 | 108 386.00 | | 115 303.00 |
DY Tax and social security liabilities | 97 610.00 | 69 552.00 | | 97 610.00 |
EC TOTAL (IV) | 406 170.00 | 463 358.00 | | 406 170.00 |
EE Grand total (I to V) | 2 612 883.00 | 2 592 188.00 | | 2 612 883.00 |
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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 | 156 768.00 | 68 270.00 | 35 247.00 | 156 768.00 |
PE DEPRECIATION Total including other intangible assets | 4 457.00 | 1 560.00 | 2 000.00 | 4 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 311.00 | 66 710.00 | 33 247.00 | 152 311.00 |
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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 | 115 303.00 | 115 303.00 | | 115 303.00 |
8D Social Security and Other Social Organizations | 97 609.00 | 97 609.00 | | 97 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 291.00 | 85 291.00 | | 85 291.00 |
UT Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
VG Loans with a maturity of up to one year at origin | 107 967.00 | 20 291.00 | 87 677.00 | 107 967.00 |
VS Prepaid expenses | 97 173.00 | 97 173.00 | | 97 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 934.00 | 97 173.00 | 4 761.00 | 101 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 170.00 | 318 494.00 | 87 677.00 | 406 170.00 |
